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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
+501.01%
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
GE icon
51
GE Aerospace
GE
$391B
$13.7M 0.48%
105,968
-10,054
-9% -$1.38M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.8M 0.44%
53,042
-9,542
-15% -$2.29M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.6M 0.44%
100,686
-2,804
-3% -$346K
CSX icon
54
CSX Corp
CSX
$94.5B
$12M 0.41%
657,978
+622,050
+1,731% +$10.7M
MDT icon
55
Medtronic
MDT
$110B
$11.6M 0.4%
131,010
-699
-0.5% -$58.9K
KMB icon
56
Kimberly-Clark
KMB
$37B
$11.6M 0.4%
90,000
– –
RHT
57
DELISTED
Red Hat Inc
RHT
$11.4M 0.4%
119,400
– –
TXN icon
58
Texas Instruments
TXN
$259B
$11.1M 0.38%
143,650
-19,764
-12% -$1.58M
ADBE icon
59
Adobe
ADBE
$102B
$10.9M 0.38%
77,400
+800
+1% +$110K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.37%
135,801
– –
SBUX icon
61
Starbucks
SBUX
$120B
$10.3M 0.36%
177,322
+163,287
+1,163% +$9.87M
SFM icon
62
Sprouts Farmers Market
SFM
$8.03B
$10.2M 0.35%
450,159
-158,644
-26% -$3.67M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.35%
88,700
-17,100
-16% -$1.95M
NKE icon
64
Nike
NKE
$61.6B
$9.48M 0.33%
160,695
+35,196
+28% +$1.9M
CB icon
65
Chubb
CB
$134B
$9.26M 0.32%
63,658
-1,794
-3% -$253K
RRC icon
66
Range Resources
RRC
$9.28B
$8.97M 0.31%
387,411
-49,920
-11% -$1.26M
LOGI icon
67
Logitech
LOGI
$15.6B
$8.88M 0.31%
241,388
-188,475
-44% -$6.53M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.1B
$8.44M 0.29%
254,080
+180,000
+243% +$5.57M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.2M 0.28%
198,120
-96,820
-33% -$3.94M
MON
70
DELISTED
Monsanto Co
MON
$8.15M 0.28%
68,846
+498
+0.7% +$58.1K
VZ icon
71
Verizon
VZ
$195B
$8.08M 0.28%
180,976
-45,646
-20% -$2.13M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.91M 0.27%
46,667
+5,254
+13% +$874K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$7.74M 0.27%
56,198
-18,402
-25% -$2.53M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.39M 0.26%
72,650
+12,000
+20% +$1.22M
PX
75
DELISTED
Praxair Inc
PX
$7.22M 0.25%
54,469
-45,535
-46% -$5.84M
1 2
3
4 5

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.