We are live on ! Find out more
CLOS

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
HUM icon
676
Humana
HUM
$42.8B
– –
-222
Closed -$46K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.49B
– –
-315
Closed -$31K
IMO icon
678
Imperial Oil
IMO
$61.2B
– –
-1,500
Closed -$46K
IRM icon
679
Iron Mountain
IRM
$36.7B
– –
-750
Closed -$27K
KLAC icon
680
KLA
KLAC
$257B
– –
-3,670
Closed -$35K
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,000
Closed -$273K
KSS icon
682
PUT
Kohl's
KSS
$2.17B
– –
-10,000
Closed -$42K
LBTYA icon
683
Liberty Global Class A
LBTYA
$3.67B
– –
-7,000
Closed -$251K
LEA icon
684
Lear
LEA
$8.13B
– –
-892
Closed -$126K
LUMN icon
685
Lumen
LUMN
$6.36B
– –
-4,495
Closed -$106K
MAR icon
686
Marriott International
MAR
$93.1B
– –
-400
Closed -$38K
MDLZ icon
687
CALL
Mondelez International
MDLZ
$80.2B
– –
-99,000
Closed -$11K
MNST icon
688
Monster Beverage
MNST
$91.5B
– –
-10,000
Closed -$231K
MRCY icon
689
Mercury Systems
MRCY
$6.63B
– –
-650
Closed -$25K
MTCH icon
690
CALL
Match Group
MTCH
$8.55B
– –
-25,000
Closed -$22K
NBIX icon
691
Neurocrine Biosciences
NBIX
$16.4B
– –
-260
Closed -$11K
NKE icon
692
CALL
Nike
NKE
$62.5B
– –
-3,000
Closed -$2K
NOBL icon
693
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-19,000
Closed -$534K
NOV icon
694
NOV
NOV
$7.16B
– –
-4,303
Closed -$172K
PBJ icon
695
Invesco Food & Beverage ETF
PBJ
$107M
– –
-25,000
Closed -$836K
PCAR icon
696
PACCAR
PCAR
$69.8B
– –
-1,887
Closed -$84K
PDS
697
Precision Drilling
PDS
$1B
– –
-750
Closed -$71K
PNC icon
698
PNC Financial Services
PNC
$101B
– –
-307
Closed -$37K
QURE icon
699
uniQure
QURE
$3.09B
– –
-2,000
Closed -$12K
REGN icon
700
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-70
Closed -$27K
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.