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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
(-13%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
923
New
108
Increased
112
Reduced
308
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$12M |
| 2 |
Wells Fargo
WFC
|
+$11.5M |
| 3 |
SLB Ltd
SLB
|
+$5.81M |
| 4 |
Nike
NKE
|
+$4.35M |
| 5 |
Sprouts Farmers Market
SFM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
| 4 |
Coca-Cola
KO
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $6.97M | 0.24% |
214,894
-107,078
| -33% | -$3.38M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.91M | 0.23% |
41,413
+8,081
| +24% | +$1.35M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $6.84M | 0.23% |
71,784
-89,048
| -55% | -$7.6M |
|
79
Philip Morris
PM
$295B
| $6.83M | 0.23% |
60,496
-8,038
| -12% | -$829K |
|
|
K
80
DELISTED
Kellanova
K
| $6.54M | 0.22% |
95,850
| – | – |
|
81
PepsiCo
PEP
$189B
| $6.41M | 0.22% |
57,279
+9,368
| +20% | +$1.01M |
|
82
Illinois Tool Works
ITW
$84.7B
| $6.4M | 0.22% |
48,300
-43,000
| -47% | -$5.56M |
|
83
Campbell Soup
CPB
$6.88B
| $6.3M | 0.21% |
110,000
| – | – |
|
84
DuPont de Nemours
DD
$19.5B
| $6.28M | 0.21% |
39,036
-34,792
| -47% | -$5.4M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.16M | 0.21% |
60,650
+36,400
| +150% | +$3.69M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $6.11M | 0.21% |
419,600
-315,800
| -43% | -$4.94M |
|
87
Accenture
ACN
$106B
| $6.02M | 0.2% |
50,249
+249
| +0.5% | +$29.7K |
|
88
TE Connectivity
TEL
$62.3B
| $5.91M | 0.2% |
79,254
+280
| +0.4% | +$20.6K |
|
89
Abbott
ABT
$186B
| $5.89M | 0.2% |
132,528
-133,108
| -50% | -$5.75M |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.83M | 0.2% |
43,398
-289
| -0.7% | -$38.6K |
|
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.68M | 0.19% |
96,200
+31,200
| +48% | +$1.79M |
|
92
US Bancorp
USB
$99.5B
| $5.63M | 0.19% |
109,375
+18,540
| +20% | +$989K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.47M | 0.18% |
44,466
| – | – |
|
94
Truist Financial
TFC
$64.1B
| $5.2M | 0.18% |
116,422
-67,643
| -37% | -$3.16M |
|
95
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.17M | 0.17% |
81,750
+37,000
| +83% | +$2.29M |
|
96
Vanguard FTSE Europe ETF
VGK
$31.3B
| $5.11M | 0.17% |
99,100
+26,000
| +36% | +$1.3M |
|
97
Oracle
ORCL
$420B
| $5.09M | 0.17% |
114,094
-67,303
| -37% | -$2.8M |
|
98
Applied Materials
AMAT
$427B
| $5.06M | 0.17% |
130,000
+55,000
| +73% | +$1.98M |
|
99
Dentsply Sirona
XRAY
$2.45B
| $5.06M | 0.17% |
81,000
+500
| +0.6% | +$30.1K |
|
100
Suncor Energy
SU
$71.1B
| $5.03M | 0.17% |
164,300
+33,165
| +25% | +$1.04M |
|
Similar funds
SUT
HKAM
LCAM
IAA
WPL
PVI
AC
RWP
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.