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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
CFMS
601
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
100
+20
+25% +$2.4K
CL icon
602
CALL
Colgate-Palmolive
CL
$74.1B
$10K ﹤0.01%
+5,100
New +$379K
EXK
603
Endeavour Silver
EXK
$2.61B
$10K ﹤0.01%
3,400
– –
MFIC icon
604
MidCap Financial Investment
MFIC
$800M
$10K ﹤0.01%
516
– –
GPL
605
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
790
– –
WIN
606
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
526
– –
SVM
607
Silvercorp Metals
SVM
$2.39B
$9K ﹤0.01%
+2,790
New +$8.49K
TBT icon
608
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$9K ﹤0.01%
250
– –
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
$9K ﹤0.01%
3,571
– –
DXLG icon
610
Destination XL Group
DXLG
$32.6M
$8K ﹤0.01%
3,500
– –
PII icon
611
Polaris
PII
$3.99B
$8K ﹤0.01%
90
– –
AABA
612
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
+140
New +$7.62K
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
5
– –
JNPR
614
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
244
– –
MTZ icon
615
MasTec
MTZ
$20.8B
$7K ﹤0.01%
150
– –
ASXC
616
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
769
– –
MEI icon
617
Methode Electronics
MEI
$585M
$6K ﹤0.01%
150
– –
OCUL icon
618
Ocular Therapeutix
OCUL
$1.92B
$6K ﹤0.01%
700
– –
TEF
619
DELISTED
Telefonica
TEF
$6K ﹤0.01%
661
– –
AUMN
620
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
406
– –
AMFW
621
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
1,008
– –
AZN icon
622
AstraZeneca
AZN
$250B
$5K ﹤0.01%
70
– –
CDE icon
623
Coeur Mining
CDE
$16.1B
$5K ﹤0.01%
620
– –
COR icon
624
Cencora
COR
$63.2B
$5K ﹤0.01%
+53
New +$4.72K
DELL icon
625
Dell
DELL
$283B
$5K ﹤0.01%
314
-43,400
-99% -$795K
23 24
25
26 27

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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.