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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
+6.95%
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
$2.96B
AUM Growth
-$457M
Cap. Flow
-$827M
Cap. Flow %
-27.92%
Top 10 Hldgs %
34.82%
Holding
923
New
108
Increased
112
Reduced
308
Closed
198

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$12M
2
WFC icon
Wells Fargo
WFC
+$11.5M
3
SLB icon
SLB Ltd
SLB
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.3M
2
AGN
Allergan plc
AGN
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Communication Services 14.17%
3 Financials 12.83%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
551
DELISTED
Cobalt International Energy, Inc
CIE
$29K ﹤0.01%
3,571
– –
EWZS icon
552
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$28K ﹤0.01%
+2,050
New +$27.3K
INDA icon
553
iShares MSCI India ETF
INDA
$6.63B
$27K ﹤0.01%
860
-2,550
-75% -$74.7K
IRM icon
554
Iron Mountain
IRM
$36.1B
$27K ﹤0.01%
+750
New +$26.6K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.8B
$27K ﹤0.01%
+70
New +$25.9K
NGE
556
DELISTED
Global X MSCI Nigeria ETF
NGE
$27K ﹤0.01%
1,700
– –
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
750
-68,870
-99% -$2.48M
SHOS
558
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$27K ﹤0.01%
+6,800
New +$25.7K
TAHO
559
DELISTED
Tahoe Resources Inc
TAHO
$27K ﹤0.01%
3,400
-268,165
-99% -$2.31M
AG icon
560
First Majestic Silver
AG
$9.07B
$26K ﹤0.01%
3,200
– –
E icon
561
ENI
E
$77.5B
$26K ﹤0.01%
800
– –
SRG
562
Seritage Growth Properties
SRG
$136M
$26K ﹤0.01%
+600
New +$26.1K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
496
-1,247
-72% -$65K
KSU
564
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
300
-4,300
-93% -$369K
MULE
565
DELISTED
MuleSoft, Inc.
MULE
$26K ﹤0.01%
+1,100
New +$25.8K
MRCY icon
566
Mercury Systems
MRCY
$6.52B
$25K ﹤0.01%
+650
New +$23.1K
AON icon
567
Aon
AON
$76B
$24K ﹤0.01%
200
-900
-82% -$104K
BHP icon
568
BHP
BHP
$230B
$24K ﹤0.01%
729
-21,971
-97% -$759K
DOC icon
569
Healthpeak Properties
DOC
$14.8B
$24K ﹤0.01%
774
– –
HLT icon
570
Hilton Worldwide
HLT
$71.5B
$24K ﹤0.01%
409
-1
-0.2% -$58
IYK icon
571
iShares US Consumer Staples ETF
IYK
$1.41B
$24K ﹤0.01%
600
– –
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.77B
$24K ﹤0.01%
800
-800
-50% -$24.8K
YPF icon
573
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$24K ﹤0.01%
1,000
-23,500
-96% -$506K
CVEO icon
574
Civeo
CVEO
$318M
$23K ﹤0.01%
+642
New +$22.9K
KSS icon
575
Kohl's
KSS
$2.19B
$23K ﹤0.01%
+583
New +$23.8K
21 22
23
24 25

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2017 Portfolio in Review

As of Q1 2017, Compagnie Lombard Odier SCmA held 923 positions worth $2.96B, down 13% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $827M in Q1 2017, closing 198 positions and reducing 308 holdings. Its most notable exit was Teekay, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Yum China worth $2.28M.

  • Compagnie Lombard Odier SCmA's largest Q1 2017 buy was Yum China: 83,750 shares worth $2.28M.
  • Compagnie Lombard Odier SCmA added most to Synchrony in Q1 2017, an estimated $12M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $41.3M.
  • Compagnie Lombard Odier SCmA fully exited Teekay in Q1 2017, selling an estimated $20.7M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.96B portfolio in Q1 2017.
  • Compagnie Lombard Odier SCmA opened 108 new positions and closed 198 in Q1 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 13% quarter-over-quarter to $2.96B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.