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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
CORV
826
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-87
Closed –
JCP
827
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,000
Closed -$33K
TOO
828
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,000
Closed -$76K
ARRY
829
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$9K
GM.WS.B
830
DELISTED
General Motors Company
GM.WS.B
– –
-77,328
Closed -$1.33M
FRSH
831
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-27,100
Closed -$114K
FBR
832
DELISTED
Fibria Celulose Sa
FBR
– –
-6,061
Closed -$58K
ESRX
833
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,000
Closed -$4.82M
PHH
834
DELISTED
PHH Corporation
PHH
– –
-100
Closed -$2K
HGT
835
DELISTED
Hugoton Royalty Trust
HGT
– –
-16,000
Closed -$34K
KLDX
836
DELISTED
KLONDEX MINES LTD
KLDX
– –
-424,000
Closed -$1.98M
JASO
837
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,100
Closed -$53K
TIME
838
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
ENZY
839
DELISTED
Enzymotec Ltd
ENZY
– –
-4,000
Closed -$26K
NTL
840
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-6,300
Closed -$164K
CEMP
841
DELISTED
Cempra, Inc.
CEMP
– –
-290
Closed -$1K
RNVA
842
DELISTED
Rennova Health, Inc.
RNVA
– –
-30
Closed -$1K
KITE
843
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,000
Closed -$269K
WFM
844
DELISTED
Whole Foods Market Inc
WFM
– –
-6,000
Closed -$185K
IPF
845
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-1,045
Closed -$20K
BXE
846
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-15,000
Closed -$72K
PWE
847
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-199,000
Closed -$352K
CST
848
DELISTED
CST Brands, Inc.
CST
– –
-27
Closed -$1K
BAA
849
DELISTED
Banro Corporation Common Stock
BAA
– –
-2,000
Closed -$4K
ADGE
850
DELISTED
American Dg Energy Inc
ADGE
– –
-150,000
Closed -$42K
32 33
34
35 36

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LCAM
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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.