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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
SHOS
576
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$18K ﹤0.01%
6,800
– –
PNR icon
577
Pentair
PNR
$11.2B
$17K ﹤0.01%
375
– –
BTG icon
578
B2Gold
BTG
$5.45B
$16K ﹤0.01%
5,846
– –
EQT icon
579
EQT Corp
EQT
$32.3B
$16K ﹤0.01%
496
– –
EWP icon
580
iShares MSCI Spain ETF
EWP
$2.15B
$16K ﹤0.01%
+476
New +$15.4K
INO icon
581
Inovio Pharmaceuticals
INO
$69.6M
$16K ﹤0.01%
167
– –
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$16K ﹤0.01%
200
– –
HABT
583
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16K ﹤0.01%
1,000
– –
CSIQ icon
584
Canadian Solar
CSIQ
$1.05B
$15K ﹤0.01%
971
– –
HURN icon
585
Huron Consulting
HURN
$2.39B
$15K ﹤0.01%
338
– –
JEQ
586
DELISTED
abrdn Japan Equity Fund
JEQ
$15K ﹤0.01%
1,772
– –
MOG.A icon
587
Moog Inc Class A
MOG.A
$13B
$15K ﹤0.01%
215
– –
SITC icon
588
SITE Centers
SITC
$164M
$15K ﹤0.01%
1,242
– –
SKX
589
DELISTED
Skechers
SKX
$15K ﹤0.01%
+510
New +$13.2K
TPC
590
Tutor Perini Cor
TPC
$5.04B
$14K ﹤0.01%
500
– –
ADNT icon
591
Adient
ADNT
$1.48B
$13K ﹤0.01%
195
+95
+95% +$6.46K
CZZ
592
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
2,000
– –
MBLY
593
DELISTED
Mobileye N.V.
MBLY
$13K ﹤0.01%
200
– –
FMS icon
594
Fresenius Medical Care
FMS
$12.8B
$12K ﹤0.01%
250
– –
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
77
– –
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
+193
New +$13.1K
NE
597
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
3,500
– –
BMRN icon
598
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$11K ﹤0.01%
3,000
+1,200
+67% +$109K
RIG icon
599
Transocean
RIG
$5.71B
$11K ﹤0.01%
1,384
-250
-15% -$2.55K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
80
– –
22 23
24
25 26

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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.