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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
IYK icon
551
iShares US Consumer Staples ETF
IYK
$1.41B
$24K ﹤0.01%
600
– –
BHP icon
552
BHP
BHP
$223B
$23K ﹤0.01%
729
– –
CMCSA icon
553
Comcast
CMCSA
$89.3B
$23K ﹤0.01%
584
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$12.9B
$22K ﹤0.01%
360
– –
NSU
555
DELISTED
Nevsun Resources Ltd.
NSU
$22K ﹤0.01%
9,000
– –
LEMB icon
556
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$21K ﹤0.01%
+450
New +$20.8K
SNAP icon
557
Snap
SNAP
$8.83B
$21K ﹤0.01%
1,200
-2,000
-63% -$40.3K
SLCT
558
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,724
– –
LOGM
559
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
200
-200
-50% -$21.9K
DEST
560
DELISTED
Destination Maternity Corporation
DEST
$21K ﹤0.01%
+6,600
New +$26.8K
DRV icon
561
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$20K ﹤0.01%
36
– –
FNB icon
562
FNB Corp
FNB
$6.75B
$20K ﹤0.01%
+1,400
New +$19.7K
GPRO icon
563
GoPro
GPRO
$126M
$20K ﹤0.01%
2,500
– –
LDOS icon
564
Leidos
LDOS
$17B
$20K ﹤0.01%
394
– –
OIH icon
565
VanEck Oil Services ETF
OIH
$1.94B
$20K ﹤0.01%
40
-125
-76% -$68.2K
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$20K ﹤0.01%
630
– –
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
2,380
– –
ELV icon
568
Elevance Health
ELV
$84.9B
$19K ﹤0.01%
100
-324
-76% -$58.2K
EPU icon
569
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$19K ﹤0.01%
550
– –
BSX icon
570
Boston Scientific
BSX
$71.4B
$18K ﹤0.01%
+650
New +$17.3K
EMBJ
571
Embraer S.A. ADS
EMBJ
$12.8B
$18K ﹤0.01%
1,000
– –
GXC icon
572
State Street SPDR S&P China ETF
GXC
$476M
$18K ﹤0.01%
200
– –
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.14B
$18K ﹤0.01%
800
– –
BLCM
574
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$18K ﹤0.01%
+150
New +$18.6K
TSG
575
DELISTED
The Stars Group Inc.
TSG
$18K ﹤0.01%
1,020
– –
21 22
23
24 25

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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.