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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.89B
AUM Growth
-$74M
Cap. Flow
-$309M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$19.4M
2
CSX icon
CSX Corp
CSX
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.9%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
526
Skyworks Solutions
SWKS
$10.1B
$31K ﹤0.01%
320
– –
KSU
527
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
300
– –
FSM icon
528
Fortuna Silver Mines
FSM
$2.9B
$30K ﹤0.01%
6,200
– –
LXRX icon
529
Lexicon Pharmaceuticals
LXRX
$1.05B
$30K ﹤0.01%
1,800
-700
-28% -$10.8K
PAAS icon
530
Pan American Silver
PAAS
$20.2B
$30K ﹤0.01%
1,760
– –
VNQ icon
531
Vanguard Real Estate ETF
VNQ
$38.8B
$30K ﹤0.01%
360
– –
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
1,000
-1,000
-50% -$30.7K
SGMA
533
DELISTED
Sigmatron International
SGMA
$29K ﹤0.01%
+4,450
New +$26.6K
TAHO
534
DELISTED
Tahoe Resources Inc
TAHO
$29K ﹤0.01%
3,400
– –
GIB icon
535
CGI
GIB
$15.4B
$28K ﹤0.01%
542
-1,000
-65% -$48.9K
INDA icon
536
iShares MSCI India ETF
INDA
$6.6B
$28K ﹤0.01%
860
– –
PUK icon
537
Prudential
PUK
$34.7B
$28K ﹤0.01%
619
-515
-45% -$22.3K
SLCA
538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
+800
New +$31.5K
ACHN
539
DELISTED
Achillion Pharmaceuticals
ACHN
$28K ﹤0.01%
6,000
-32,200
-84% -$129K
AG icon
540
First Majestic Silver
AG
$8.52B
$27K ﹤0.01%
3,200
– –
AON icon
541
Aon
AON
$76.5B
$27K ﹤0.01%
200
– –
MULE
542
DELISTED
MuleSoft, Inc.
MULE
$27K ﹤0.01%
1,100
– –
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
$27K ﹤0.01%
+356
New +$26.8K
PGTI
544
DELISTED
PGT, Inc.
PGTI
$26K ﹤0.01%
2,000
– –
BMO icon
545
Bank of Montreal
BMO
$127B
$25K ﹤0.01%
340
-1,100
-76% -$77.9K
HLT icon
546
Hilton Worldwide
HLT
$72.5B
$25K ﹤0.01%
409
– –
MELI icon
547
Mercado Libre
MELI
$92.8B
$25K ﹤0.01%
+100
New +$25.7K
PRIM icon
548
Primoris Services
PRIM
$4.35B
$25K ﹤0.01%
1,000
– –
SH icon
549
ProShares Short S&P500
SH
$902M
$25K ﹤0.01%
188
-22,375
-99% -$3.04M
AMX icon
550
America Movil
AMX
$71.8B
$24K ﹤0.01%
1,500
-1,500
-50% -$23.3K
20 21
22
23 24

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HKAM
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LCAM
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IAA
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WPL
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PVI
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RWP
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Compagnie Lombard Odier SCmA's Q2 2017 Portfolio in Review

As of Q2 2017, Compagnie Lombard Odier SCmA held 787 positions worth $2.89B, down 2.5% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $309M in Q2 2017, closing 78 positions and reducing 195 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in General Motors Company worth $1.74M.

  • Compagnie Lombard Odier SCmA's largest Q2 2017 buy was General Motors Company: 100,616 shares worth $1.74M.
  • Compagnie Lombard Odier SCmA added most to Synchrony in Q2 2017, an estimated $19.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Compagnie Lombard Odier SCmA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.56M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.89B portfolio in Q2 2017.
  • Compagnie Lombard Odier SCmA opened 59 new positions and closed 78 in Q2 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.5% quarter-over-quarter to $2.89B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.