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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
VANI icon
651
Vivani Medical
VANI
$122M
$4K ﹤0.01%
125
– –
CMBT
652
CMB.TECH NV
CMBT
$4.73B
$4K ﹤0.01%
+500
New +$4.03K
BBL
653
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
120
– –
ABBV icon
654
CALL
AbbVie
ABBV
$435B
$3K ﹤0.01%
+3,200
New +$201K
CC icon
655
Chemours
CC
$2.37B
$3K ﹤0.01%
80
-26
-25% -$783
COTY icon
656
Coty
COTY
$2.48B
$3K ﹤0.01%
+175
New +$3.31K
CRTO icon
657
Criteo S.A. Ordinary Shares
CRTO
$923M
$3K ﹤0.01%
66
-13,705
-100% -$641K
NLY icon
658
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
TZA icon
659
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
NBSE
660
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
– –
CTIC
661
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
– –
CELG
662
CALL
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+500
New +$59.8K
MNKD icon
663
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
1,559
– –
NKE icon
664
CALL
Nike
NKE
$61.9B
$2K ﹤0.01%
+3,000
New +$166K
SAN icon
665
Banco Santander
SAN
$210B
$2K ﹤0.01%
295
-12,560
-98% -$67.6K
CMLS
666
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
+6,250
New +$5.11K
STCN
667
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
GLF
668
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
+6,303
New +$7.26K
FAZ
669
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
SRS icon
670
ProShares UltraShort Real Estate
SRS
$15.4M
$1K ﹤0.01%
3
-2
-40% -$551
TIMB icon
671
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
CRC
672
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
153
-6
-4% -$110
AAL icon
673
American Airlines Group
AAL
$10.6B
– –
-1,000
Closed -$47K
ACHV icon
674
Achieve Life Sciences
ACHV
$683M
– –
-1
Closed -$1K
AGEN
675
Agenus
AGEN
$290M
– –
-764
Closed -$62K
25 26
27
28 29

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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
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WPL
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PVI
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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.