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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
EQT icon
601
EQT Corp
EQT
$32.3B
$16K ﹤0.01%
496
– –
GXC icon
602
State Street SPDR S&P China ETF
GXC
$482M
$16K ﹤0.01%
200
-3,000
-94% -$238K
PNR icon
603
Pentair
PNR
$11B
$16K ﹤0.01%
375
– –
TPC
604
Tutor Perini Cor
TPC
$5.21B
$16K ﹤0.01%
500
– –
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.14B
$15K ﹤0.01%
800
– –
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K ﹤0.01%
200
-33,234
-99% -$2.42M
HURN icon
607
Huron Consulting
HURN
$2.42B
$14K ﹤0.01%
338
– –
JEQ
608
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,772
– –
MOG.A icon
609
Moog Inc Class A
MOG.A
$12.8B
$14K ﹤0.01%
215
– –
SPY icon
610
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14K ﹤0.01%
19,300
-12,700
-40% -$2.95M
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
77
-523
-87% -$97K
WIN
612
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
+526
New +$18.8K
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
5
– –
OMED
614
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$14K ﹤0.01%
1,500
– –
INO icon
615
Inovio Pharmaceuticals
INO
$69M
$13K ﹤0.01%
167
– –
GPL
616
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
790
– –
CSIQ icon
617
Canadian Solar
CSIQ
$1.08B
$12K ﹤0.01%
971
– –
QURE icon
618
uniQure
QURE
$3.22B
$12K ﹤0.01%
2,000
-8,000
-80% -$48.1K
ASXC
619
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
769
-393
-34% -$6.81K
MBLY
620
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
200
-11,900
-98% -$572K
EXK
621
Endeavour Silver
EXK
$2.83B
$11K ﹤0.01%
3,400
-4,000
-54% -$15.6K
FMS icon
622
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
250
-6,800
-96% -$281K
MDLZ icon
623
CALL
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
+99,000
New +$4.39M
NBIX icon
624
Neurocrine Biosciences
NBIX
$16.6B
$11K ﹤0.01%
260
– –
BMRN icon
625
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
+1,800
New +$160K
23 24
25
26 27

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SUT
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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
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.