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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
SYF icon
626
CALL
Synchrony
SYF
$25.7B
$5K ﹤0.01%
+2,000
New +$59.3K
MTEM
627
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
82
– –
NAV
628
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
AVP
629
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,367
– –
EVK
630
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
2,000
– –
OMED
631
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
1,500
– –
AMP icon
632
Ameriprise Financial
AMP
$49.3B
$4K ﹤0.01%
30
– –
CHTR icon
633
Charter Communications
CHTR
$18.7B
$4K ﹤0.01%
10
– –
NLY icon
634
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
75
– –
VANI icon
635
Vivani Medical
VANI
$119M
$4K ﹤0.01%
125
– –
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
120
– –
COTY icon
637
Coty
COTY
$2.38B
$3K ﹤0.01%
175
– –
VIV icon
638
Telefônica Brasil
VIV
$19.5B
$3K ﹤0.01%
212
-5,000
-96% -$72K
CMLS
639
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
6,250
– –
NBSE
640
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
– –
CTIC
641
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
– –
VXX
642
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
55
-3,430
-98% -$198K
DXCM icon
643
CALL
DexCom
DXCM
$31.4B
$2K ﹤0.01%
+3,600
New +$66.5K
MNKD icon
644
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
1,559
– –
SAN icon
645
Banco Santander
SAN
$210B
$2K ﹤0.01%
295
– –
TZA icon
646
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
– –
0
– –
STCN
647
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
BIVV
648
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
37
-1,082
-97% -$61.6K
FAZ
649
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
NOK icon
650
Nokia
NOK
$52.9B
$1K ﹤0.01%
85
-1,039
-92% -$6.23K
24 25
26
27 28

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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.