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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
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$14M 0.47%
105,622
-71,700
-40% -$8.81M
LOGI icon
52
Logitech
LOGI
$15.1B
$13.7M 0.46%
429,863
-50,815
-11% -$1.46M
WFC icon
53
Wells Fargo
WFC
$263B
$13.4M 0.45%
240,871
+203,100
+538% +$11.5M
TXN icon
54
Texas Instruments
TXN
$261B
$13.2M 0.44%
163,414
+414
+0.3% +$32.1K
RRC icon
55
Range Resources
RRC
$9.03B
$12.7M 0.43%
437,331
-51,520
-11% -$1.59M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.5M 0.42%
103,490
+6,165
+6% +$740K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.41%
105,800
– –
PX
58
DELISTED
Praxair Inc
PX
$11.9M 0.4%
100,004
-28,765
-22% -$3.38M
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$11.8M 0.4%
90,000
-300
-0.3% -$37.8K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$11.6M 0.39%
294,940
-134,678
-31% -$5.11M
SYF icon
61
Synchrony
SYF
$25.5B
$11.5M 0.39%
336,181
+334,601
+21,177% +$12M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.38%
135,801
-74,891
-36% -$6.28M
VZ icon
63
Verizon
VZ
$195B
$11M 0.37%
226,622
+46,168
+26% +$2.32M
MDT icon
64
Medtronic
MDT
$110B
$10.6M 0.36%
131,709
-77,891
-37% -$6.08M
RHT
65
DELISTED
Red Hat Inc
RHT
$10.3M 0.35%
119,400
-75,000
-39% -$5.96M
ADBE icon
66
Adobe
ADBE
$106B
$9.97M 0.34%
76,600
-64,300
-46% -$7.55M
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$9.87M 0.33%
74,600
-18,129
-20% -$2.31M
CB icon
68
Chubb
CB
$135B
$8.92M 0.3%
65,452
-3,142
-5% -$423K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.53M 0.29%
191,005
+84,575
+79% +$3.64M
FCX icon
70
Freeport-McMoran
FCX
$97.2B
$8.11M 0.27%
607,050
-100,587
-14% -$1.45M
OXY icon
71
Occidental Petroleum
OXY
$56.3B
$8.01M 0.27%
126,391
+25,645
+25% +$1.71M
MON
72
DELISTED
Monsanto Co
MON
$7.74M 0.26%
68,348
-34,067
-33% -$3.77M
TCOM icon
73
Trip.com Group
TCOM
$29B
$7.47M 0.25%
152,000
-152,000
-50% -$6.96M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.03M 0.24%
57,938
-4,409
-7% -$528K
NKE icon
75
Nike
NKE
$62.1B
$7M 0.24%
125,499
+78,657
+168% +$4.35M
1 2
3
4 5

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 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.