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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
SHAK icon
776
Shake Shack
SHAK
$2.87B
– –
-5,500
Closed -$197K
SHW icon
777
Sherwin-Williams
SHW
$89.8B
– –
-1,905
Closed -$171K
SID icon
778
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-82,130
Closed -$265K
SIFY
779
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SLF icon
780
Sun Life Financial
SLF
$45.4B
– –
-4,210
Closed -$162K
SNY icon
781
Sanofi
SNY
$104B
– –
-20,000
Closed -$809K
SONY icon
782
Sony
SONY
$138B
– –
-8,750
Closed -$49K
SSL icon
783
Sasol
SSL
$7.1B
– –
-500
Closed -$14K
SSYS icon
784
Stratasys
SSYS
$774M
– –
-3,180
Closed -$52K
TEO icon
785
Telecom Argentina
TEO
$5.96B
– –
-11,900
Closed -$216K
THO icon
786
Thor Industries
THO
$4.14B
– –
-5,054
Closed -$506K
TK icon
787
Teekay
TK
$985M
– –
-2,575,000
Closed -$20.7M
TPST icon
788
Tempest Therapeutics
TPST
$14.6M
– –
-1
Closed -$5K
TRI icon
789
Thomson Reuters
TRI
$44.1B
– –
-276
Closed -$14K
TTWO icon
790
Take-Two Interactive
TTWO
$46.1B
– –
-200
Closed -$10K
UAA icon
791
Under Armour
UAA
$2.6B
– –
-4,850
Closed -$141K
UYG icon
792
ProShares Ultra Financials
UYG
$847M
– –
-19,500
Closed -$601K
VBR icon
793
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-915
Closed -$111K
VT icon
794
Vanguard Total World Stock ETF
VT
$79.8B
– –
-21,955
Closed -$1.34M
VTOL icon
795
Bristow Group
VTOL
$1.36B
– –
-540
Closed -$18K
WDAY icon
796
Workday
WDAY
$44.4B
– –
-1,000
Closed -$66K
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-222
Closed -$264K
WYNN icon
798
Wynn Resorts
WYNN
$10.6B
– –
-6,000
Closed -$519K
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,099
Closed -$367K
XRX icon
800
Xerox
XRX
$425M
– –
-380
Closed -$9K
30 31
32
33 34

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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
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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.