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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
RGLD icon
701
Royal Gold
RGLD
$18.3B
– –
-850
Closed -$60K
RING icon
702
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-945
Closed -$18K
RXI icon
703
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-425
Closed -$42K
SHY icon
704
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-31,150
Closed -$2.63M
SIFY
705
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SJNK icon
706
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-15,000
Closed -$419K
SMH icon
707
VanEck Semiconductor ETF
SMH
$71.6B
– –
-2,000
Closed -$80K
SPY icon
708
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-19,300
Closed -$14K
SQM icon
709
Sociedad Química y Minera de Chile
SQM
$20B
– –
-4,000
Closed -$137K
SRPT icon
710
Sarepta Therapeutics
SRPT
$1.68B
– –
-800
Closed -$24K
TU icon
711
Telus
TU
$15.4B
– –
-3,800
Closed -$62K
VDC icon
712
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-9,850
Closed -$1.39M
VYM icon
713
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-5,920
Closed -$460K
WHR icon
714
Whirlpool
WHR
$2.95B
– –
-2,315
Closed -$398K
X
715
DELISTED
US Steel
X
– –
-1,500
Closed -$51K
XHS icon
716
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-16,150
Closed -$939K
XLI icon
717
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,900
Closed -$124K
YPF icon
718
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-1,000
Closed -$24K
CMBT
719
CMB.TECH NV
CMBT
$4.62B
– –
-500
Closed -$4K
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,759
Closed -$199K
KDMN
721
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-100
Closed –
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-750
Closed -$27K
BID
723
DELISTED
Sotheby's
BID
– –
-2,250
Closed -$102K
TIME
724
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
MACK
725
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-826
Closed -$20K
26 27 28
29
30

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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.