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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
MAS icon
751
Masco
MAS
$15.3B
– –
-750
Closed -$24K
MCO icon
752
Moody's
MCO
$82.7B
– –
-2,800
Closed -$264K
MCRB icon
753
Seres Therapeutics
MCRB
$48.4M
– –
-70
Closed -$14K
MGA icon
754
Magna International
MGA
$18.8B
– –
-13,625
Closed -$592K
MGNX icon
755
MacroGenics
MGNX
$257M
– –
-2,400
Closed -$49K
MRVL icon
756
Marvell Technology
MRVL
$196B
– –
-500
Closed -$7K
MSI icon
757
Motorola Solutions
MSI
$77.4B
– –
-6,285
Closed -$521K
NG icon
758
NovaGold Resources
NG
$3.33B
– –
-180,000
Closed -$824K
NMR icon
759
Nomura Holdings
NMR
$29.1B
– –
-2,150
Closed -$13K
NOW icon
760
ServiceNow
NOW
$129B
– –
-125,000
Closed -$1.86M
NTCT icon
761
NETSCOUT
NTCT
$2.79B
– –
-2,258
Closed -$71K
NVEC icon
762
NVE Corp
NVEC
$609M
– –
-200
Closed -$14K
NXDT
763
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-37
Closed -$1K
NXPI icon
764
NXP Semiconductors
NXPI
$60.4B
– –
-9,739
Closed -$955K
NXRT
765
NexPoint Residential Trust
NXRT
$652M
– –
-49
Closed -$1K
OIS icon
766
Oil States International
OIS
$491M
– –
-17,500
Closed -$682K
PAM icon
767
Pampa Energía
PAM
$4.41B
– –
-7,600
Closed -$265K
PBA icon
768
Pembina Pipeline
PBA
$27.6B
– –
-4,800
Closed -$150K
PG icon
769
CALL
Procter & Gamble
PG
$339B
– –
-1,500
Closed -$1K
PH icon
770
Parker-Hannifin
PH
$135B
– –
-220
Closed -$31K
IMVP
771
Invesco India ETF
IMVP
$116M
– –
-4,020
Closed -$78K
PSQ icon
772
ProShares Short QQQ
PSQ
$722M
– –
-240
Closed -$57K
RGLS
773
DELISTED
Regulus Therapeutics
RGLS
– –
-42
Closed -$11K
RYN icon
774
Rayonier
RYN
$6.55B
– –
-1,102
Closed -$27K
SAP icon
775
SAP
SAP
$238B
– –
-281
Closed -$24K
29 30
31
32 33

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.