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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
SNAP icon
651
CALL
Snap
SNAP
$8.83B
$1K ﹤0.01%
+22,500
New +$454K
SRS icon
652
ProShares UltraShort Real Estate
SRS
$15.5M
$1K ﹤0.01%
3
– –
TIMB icon
653
TIM SA
TIMB
$8.85B
$1K ﹤0.01%
45
– –
ABBV icon
654
CALL
AbbVie
ABBV
$431B
– –
-3,200
Closed -$3K
AMBA icon
655
Ambarella
AMBA
$3.68B
– –
-1,000
Closed -$55K
AMGN icon
656
CALL
Amgen
AMGN
$219B
– –
-6,000
Closed -$60K
ASIX icon
657
AdvanSix
ASIX
$543M
$0 ﹤0.01%
44
– –
ATNM icon
658
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-167
Closed -$8K
AVB icon
659
AvalonBay Communities
AVB
$26.6B
– –
-809
Closed -$149K
AXP icon
660
American Express
AXP
$231B
– –
-750
Closed -$59K
AZO icon
661
AutoZone
AZO
$50.1B
– –
-2,000
Closed -$1.45M
BLUE
662
DELISTED
bluebird bio
BLUE
– –
-35
Closed -$41K
CAE icon
663
CAE Inc. Common Shares
CAE
$8.61B
– –
-3,000
Closed -$46K
CAH icon
664
Cardinal Health
CAH
$55.7B
– –
-732
Closed -$60K
CC icon
665
Chemours
CC
$2.27B
– –
-80
Closed -$3K
CRTO icon
666
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-66
Closed -$3K
CURE icon
667
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
– –
-1,715
Closed -$59K
DLB icon
668
Dolby
DLB
$5.71B
– –
-425
Closed -$22K
DOC icon
669
Healthpeak Properties
DOC
$14.5B
– –
-774
Closed -$24K
E icon
670
ENI
E
$78.6B
– –
-800
Closed -$26K
ES icon
671
Eversource Energy
ES
$27.1B
– –
-2,723
Closed -$160K
EWC icon
672
iShares MSCI Canada ETF
EWC
$6.26B
– –
-2,720
Closed -$73K
EWZS icon
673
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
– –
-2,050
Closed -$28K
FEZ icon
674
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-7,725
Closed -$281K
HACK icon
675
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-2,370
Closed -$70K
25 26
27
28 29

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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
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WPL
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PVI
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AC
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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.