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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
HXL icon
726
Hexcel
HXL
$7.82B
– –
-10,000
Closed -$514K
ICAD
727
DELISTED
iCAD Inc
ICAD
– –
-2,000
Closed -$6K
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,100
Closed -$33K
IEV icon
729
iShares Europe ETF
IEV
$1.7B
– –
-2,030
Closed -$79K
IHF icon
730
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-19,500
Closed -$489K
ILF icon
731
iShares Latin America 40 ETF
ILF
$3.76B
– –
-300
Closed -$8K
INDY icon
732
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-2,850
Closed -$78K
INFY icon
733
Infosys
INFY
$50.7B
– –
-134,400
Closed -$997K
IRS
734
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-4,672
Closed -$83K
ITT icon
735
ITT
ITT
$19.1B
– –
-325
Closed -$13K
IWD icon
736
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-15,000
Closed -$1.68M
IXG icon
737
iShares Global Financials ETF
IXG
$687M
– –
-570
Closed -$33K
IXN icon
738
iShares Global Tech ETF
IXN
$8.83B
– –
-2,040
Closed -$37K
IYC icon
739
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-10,308
Closed -$389K
IYF icon
740
iShares US Financials ETF
IYF
$4.61B
– –
-1,780
Closed -$90K
IYW icon
741
iShares US Technology ETF
IYW
$25.2B
– –
-19,400
Closed -$583K
JACK icon
742
Jack in the Box
JACK
$335M
– –
-200
Closed -$22K
JBLU icon
743
JetBlue
JBLU
$2.29B
– –
-3,000
Closed -$67K
KBE icon
744
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,458
Closed -$63K
KPTI icon
745
Karyopharm Therapeutics
KPTI
$48M
– –
-120
Closed -$17K
HAPN
746
Happen Inc
HAPN
$2.24B
– –
-1,400
Closed -$37K
LE icon
747
Lands' End
LE
$403M
– –
-1,200
Closed -$18K
LNC icon
748
Lincoln National
LNC
$8.81B
– –
-5,000
Closed -$331K
LOCO icon
749
El Pollo Loco
LOCO
$462M
– –
-8,300
Closed -$102K
MAG
750
DELISTED
MAG Silver
MAG
– –
-93,300
Closed -$1.03M
28 29
30
31 32

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SUT
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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.