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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
INVN
851
DELISTED
Invensense Inc
INVN
– –
-1,470
Closed -$19K
PLKI
852
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-300
Closed -$18K
SE
853
DELISTED
Spectra Energy Corp Wi
SE
– –
-950
Closed -$39K
ELNK
854
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,215
Closed -$18K
IOC
855
DELISTED
Interoil Corporation
IOC
– –
-1,000
Closed -$48K
ORIG
856
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-22
Closed -$344K
OIBR.C
857
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
TVIX
858
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PGH
859
DELISTED
Pengrowth Energy Corporation
PGH
– –
-23,625
Closed -$34K
ESV
860
DELISTED
Ensco Rowan plc
ESV
– –
-10,000
Closed -$389K
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,720
Closed -$6K
CHU
862
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,000
Closed -$23K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed -$1K
OSIR
864
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-26,000
Closed -$128K
PGLC
865
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-11,111
Closed -$36K
SHPG
866
DELISTED
Shire pic
SHPG
– –
-52
Closed -$9K
OREX
867
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,000
Closed -$2K
SNC
868
DELISTED
State National Companies, Inc.
SNC
– –
-1,000
Closed -$14K
FDML
869
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,500
Closed -$15K
QGENF
870
DELISTED
QIAGEN NV
QGENF
– –
-4,000
Closed -$113K
WOOF
871
DELISTED
VCA Inc.
WOOF
– –
-536
Closed -$37K
OIL
872
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-3,800
Closed -$24K
IPW
873
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-930
Closed -$17K
IPS
874
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-595
Closed -$24K
RPRX
875
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-6,000
Closed -$8K
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.