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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
DXLG icon
626
Destination XL Group
DXLG
$35.4M
$10K ﹤0.01%
3,500
– –
MFIC icon
627
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
516
+23
+5% +$426
TBT icon
628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$10K ﹤0.01%
250
-4,500
-95% -$180K
ABMD
629
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
80
– –
CFMS
630
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
80
+20
+33% +$3.38K
ATNM icon
631
Actinium Pharmaceuticals
ATNM
$25M
$8K ﹤0.01%
167
– –
PII icon
632
Polaris
PII
$4.07B
$8K ﹤0.01%
90
-120
-57% -$10.3K
MTEM
633
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
82
– –
ADNT icon
634
Adient
ADNT
$1.5B
$7K ﹤0.01%
+100
New +$6.57K
JNPR
635
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
244
– –
MEI icon
636
Methode Electronics
MEI
$592M
$7K ﹤0.01%
150
– –
AMFW
637
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
1,008
– –
MTZ icon
638
MasTec
MTZ
$21.9B
$6K ﹤0.01%
+150
New +$5.74K
NOK icon
639
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,124
-589
-34% -$2.96K
OCUL icon
640
Ocular Therapeutix
OCUL
$2.02B
$6K ﹤0.01%
700
-1,500
-68% -$12.5K
TEF
641
DELISTED
Telefonica
TEF
$6K ﹤0.01%
661
– –
AUMN
642
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
406
– –
AVP
643
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,367
-7,000
-84% -$34.9K
CDE icon
644
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
620
-2,000
-76% -$19.1K
NAV
645
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
DB.RT
646
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$5K ﹤0.01%
+2,232
New +$5.08K
EVK
647
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
2,000
– –
AMP icon
648
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
– –
AZN icon
649
AstraZeneca
AZN
$250B
$4K ﹤0.01%
70
-1,000
-93% -$58.2K
CHTR icon
650
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
10
– –
24 25
26
27 28

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.