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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
FOCL
701
EDAP TMS S.A.
FOCL
$233M
– –
-75,000
Closed -$247K
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-850
Closed -$94K
ENS icon
703
EnerSys
ENS
$6.99B
– –
-500
Closed -$39K
EPOL icon
704
iShares MSCI Poland ETF
EPOL
$756M
– –
-1,475
Closed -$27K
EQNR icon
705
Equinor
EQNR
$92.4B
– –
-11,100
Closed -$202K
EWH icon
706
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-4,200
Closed -$82K
EWP icon
707
iShares MSCI Spain ETF
EWP
$2.17B
– –
-4,276
Closed -$114K
EWY icon
708
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-745
Closed -$40K
EXC icon
709
Exelon
EXC
$47B
– –
-22,432
Closed -$568K
EXEL icon
710
Exelixis
EXEL
$13.4B
– –
-475
Closed -$7K
EXTR icon
711
Extreme Networks
EXTR
$3.15B
– –
-30,000
Closed -$151K
FIS icon
712
Fidelity National Information Services
FIS
$22.1B
– –
-8,000
Closed -$605K
FL
713
DELISTED
Foot Locker
FL
– –
-3,900
Closed -$276K
FTV icon
714
Fortive
FTV
$18.6B
– –
-268
Closed -$9K
GAU
715
Galiano Gold
GAU
$538M
– –
-263,000
Closed -$808K
GD icon
716
General Dynamics
GD
$106B
– –
-100
Closed -$17K
GGAL icon
717
Galicia Financial Group
GGAL
$7.42B
– –
-14,130
Closed -$380K
GLW icon
718
Corning
GLW
$143B
– –
-13,850
Closed -$336K
GMF icon
719
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-3,400
Closed -$255K
GOGO icon
720
Gogo Inc
GOGO
$493M
– –
-2,500
Closed -$23K
GRP.U
721
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,055
Closed -$169K
HAIN icon
722
Hain Celestial
HAIN
$53.7M
– –
-8,655
Closed -$338K
HBI
723
DELISTED
Hanesbrands
HBI
– –
-11,070
Closed -$239K
HEFA icon
724
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-3,700
Closed -$97K
HEZU icon
725
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-8,535
Closed -$227K
27 28
29
30 31

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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
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.