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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
AGI icon
676
Alamos Gold
AGI
$13.9B
– –
-418,861
Closed -$2.89M
AIA icon
677
iShares Asia 50 ETF
AIA
$4.73B
– –
-5,500
Closed -$254K
ASIX icon
678
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+44
New +$1.14K
ATI icon
679
ATI
ATI
$31B
– –
-15,000
Closed -$239K
AVDL
680
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,000
Closed -$31K
BB icon
681
BlackBerry
BB
$5.26B
– –
-75,000
Closed -$517K
BCS icon
682
Barclays
BCS
$94.1B
– –
-7,210
Closed -$75K
BMA icon
683
Banco Macro
BMA
$5.35B
– –
-3,150
Closed -$203K
BRO icon
684
Brown & Brown
BRO
$23.9B
– –
-131,000
Closed -$2.94M
BSX icon
685
Boston Scientific
BSX
$71.5B
– –
-22,500
Closed -$487K
BTE icon
686
Baytex Energy
BTE
$2.92B
– –
-1,000
Closed -$5K
BX icon
687
Blackstone
BX
$110B
– –
-41,000
Closed -$1.11M
CAF
688
Morgan Stanley China A Share Fund
CAF
$327M
– –
-19,831
Closed -$337K
CCL icon
689
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,540
Closed -$132K
CF icon
690
CF Industries
CF
$17.3B
– –
-250
Closed -$8K
CIEN icon
691
Ciena
CIEN
$58.4B
– –
-1,714
Closed -$42K
CM icon
692
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,100
Closed -$208K
COR icon
693
Cencora
COR
$61.2B
– –
-600
Closed -$47K
COST icon
694
Costco
COST
$420B
– –
-1,850
Closed -$296K
CTLP
695
DELISTED
Cantaloupe
CTLP
– –
-2,000
Closed -$9K
CYTK icon
696
Cytokinetics
CYTK
$10.4B
– –
-20,000
Closed -$243K
DBVT
697
DBV Technologies
DBVT
$847M
– –
-120
Closed -$42K
DPZ icon
698
Domino's
DPZ
$11.6B
– –
-750
Closed -$119K
DVN icon
699
Devon Energy
DVN
$47.3B
– –
-1,900
Closed -$87K
DWX icon
700
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-600
Closed -$22K
26 27
28
29 30

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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
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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.