We are live on ! Find out more
CLOS

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
ZBH icon
801
Zimmer Biomet
ZBH
$18.4B
– –
-670
Closed -$67K
ZTS icon
802
Zoetis
ZTS
$30.5B
– –
-5,565
Closed -$298K
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
– –
-1,500
Closed -$30K
SWN
804
DELISTED
Southwestern Energy Company
SWN
– –
-73,980
Closed -$800K
HEWG
805
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-4,450
Closed -$115K
CBD
806
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,400
Closed -$106K
IMGN
807
DELISTED
Immunogen Inc
IMGN
– –
-1,050
Closed -$2K
ABB
808
DELISTED
ABB Ltd
ABB
– –
-1,500
Closed -$32K
SJR
809
DELISTED
Shaw Communications Inc.
SJR
– –
-3,000
Closed -$60K
RSX
810
DELISTED
VanEck Russia ETF
RSX
– –
-23,262
Closed -$494K
CLVS
811
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$44K
LEJU
812
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10
Closed –
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-355,000
Closed -$9.51M
PVG
814
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-133,000
Closed -$1.1M
TGP
815
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,000
Closed -$159K
ZIXI
816
DELISTED
Zix Corporation
ZIXI
– –
-2,000
Closed -$10K
KDMN
817
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
+100
New +$404
TLND
818
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,000
Closed -$67K
GWPH
819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-700
Closed -$78K
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,730
Closed -$91K
ONDK
821
DELISTED
On Deck Capital, Inc.
ONDK
– –
-3,500
Closed -$16K
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,211
Closed -$61K
TTPH
823
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-50
Closed -$4K
SDRL
824
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-164
Closed -$152K
STML
825
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,500
Closed -$647K
31 32
33
34 35

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
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.