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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
PRIM icon
576
Primoris Services
PRIM
$4.45B
$23K ﹤0.01%
1,000
– –
CBL
577
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
+2,380
New +$24.4K
NSU
578
DELISTED
Nevsun Resources Ltd.
NSU
$23K ﹤0.01%
+9,000
New +$26K
AMLP icon
579
Alerian MLP ETF
AMLP
$12.8B
$22K ﹤0.01%
360
-9,560
-96% -$614K
CMCSA icon
580
Comcast
CMCSA
$90B
$22K ﹤0.01%
584
-56,036
-99% -$2.08M
DLB icon
581
Dolby
DLB
$5.79B
$22K ﹤0.01%
+425
New +$21K
EMBJ
582
Embraer S.A. ADS
EMBJ
$13B
$22K ﹤0.01%
1,000
– –
MTCH icon
583
CALL
Match Group
MTCH
$8.55B
$22K ﹤0.01%
+25,000
New +$428K
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22K ﹤0.01%
630
-2,364
-79% -$85.5K
ACIU icon
585
AC Immune
ACIU
$240M
$21K ﹤0.01%
2,000
– –
DRV icon
586
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$21K ﹤0.01%
36
– –
GPRO icon
587
GoPro
GPRO
$126M
$21K ﹤0.01%
2,500
– –
PGTI
588
DELISTED
PGT, Inc.
PGTI
$21K ﹤0.01%
2,000
– –
NE
589
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
3,500
– –
LDOS icon
590
Leidos
LDOS
$17.3B
$20K ﹤0.01%
394
– –
RIG icon
591
Transocean
RIG
$5.82B
$20K ﹤0.01%
1,634
-10,000
-86% -$137K
SITC icon
592
SITE Centers
SITC
$165M
$20K ﹤0.01%
+1,242
New +$22.9K
MACK
593
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
+826
New +$20.7K
EPU icon
594
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$19K ﹤0.01%
+550
New +$18.9K
SLCT
595
DELISTED
Select Bancorp, Inc.
SLCT
$19K ﹤0.01%
1,724
– –
RING icon
596
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$18K ﹤0.01%
+945
New +$18.2K
HABT
597
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$18K ﹤0.01%
1,000
– –
BTG icon
598
B2Gold
BTG
$6.64B
$17K ﹤0.01%
5,846
-2,701,779
-100% -$8.13M
CZZ
599
DELISTED
Cosan Limited
CZZ
$17K ﹤0.01%
2,000
– –
TSG
600
DELISTED
The Stars Group Inc.
TSG
$17K ﹤0.01%
1,020
– –
22 23
24
25 26

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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.