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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
+3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.01%
AUM
$2.89B
AUM Growth
-$74M
(-2.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$19.4M |
| 2 |
CSX Corp
CSX
|
+$10.7M |
| 3 |
Starbucks
SBUX
|
+$9.87M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.57M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
AbbVie
ABBV
|
+$10.9M |
| 4 |
UBS Group
UBS
|
+$9.04M |
| 5 |
Palo Alto Networks
PANW
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $7.13M | 0.25% |
57,300
-638
| -1% | -$78.6K |
|
77
Illinois Tool Works
ITW
$85.3B
| $6.92M | 0.24% |
48,300
| – | – |
|
78
Pfizer
PFE
$145B
| $6.61M | 0.23% |
207,184
-7,710
| -4% | -$243K |
|
79
Abbott
ABT
$181B
| $6.47M | 0.22% |
133,157
+629
| +0.5% | +$28.5K |
|
80
DuPont de Nemours
DD
$19.8B
| $6.26M | 0.22% |
39,184
+148
| +0.4% | +$23.5K |
|
|
K
81
DELISTED
Kellanova
K
| $6.25M | 0.22% |
95,850
| – | – |
|
82
Philip Morris
PM
$294B
| $6.14M | 0.21% |
52,249
-8,247
| -14% | -$955K |
|
83
Campbell Soup
CPB
$6.79B
| $5.74M | 0.2% |
110,000
| – | – |
|
84
PepsiCo
PEP
$189B
| $5.68M | 0.2% |
49,159
-8,120
| -14% | -$931K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $5.43M | 0.19% |
421,400
+1,800
| +0.4% | +$25.2K |
|
86
Trip.com Group
TCOM
$29B
| $5.39M | 0.19% |
100,000
-52,000
| -34% | -$2.76M |
|
|
87
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.38M | 0.19% |
213,010
+155,010
| +267% | +$3.91M |
|
88
Applied Materials
AMAT
$429B
| $5.37M | 0.19% |
130,000
| – | – |
|
89
Occidental Petroleum
OXY
$53.8B
| $5.22M | 0.18% |
87,209
-39,182
| -31% | -$2.4M |
|
90
Dentsply Sirona
XRAY
$2.77B
| $5.22M | 0.18% |
80,500
-500
| -0.6% | -$31.6K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.17M | 0.18% |
37,914
-5,484
| -13% | -$748K |
|
92
Oracle
ORCL
$416B
| $5.09M | 0.18% |
101,570
-12,524
| -11% | -$571K |
|
93
US Bancorp
USB
$100B
| $5.05M | 0.18% |
97,275
-12,100
| -11% | -$623K |
|
94
TE Connectivity
TEL
$63.2B
| $4.95M | 0.17% |
62,784
-16,470
| -21% | -$1.26M |
|
95
IAMGOLD
IAG
$9.22B
| $4.75M | 0.16% |
922,800
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.75M | 0.16% |
78,000
| – | – |
|
97
PPG Industries
PPG
$26.4B
| $4.63M | 0.16% |
42,102
+200
| +0.5% | +$21.6K |
|
98
Vanguard Total International Stock ETF
VXUS
$159B
| $4.57M | 0.16% |
88,000
| – | – |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $4.46M | 0.15% |
100,305
-90,700
| -47% | -$4.04M |
|
100
Suncor Energy
SU
$74.5B
| $4.43M | 0.15% |
151,800
-12,500
| -8% | -$384K |
|
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SUT
HKAM
AAB
LCAM
IAA
WPL
PVI
AC
Compagnie Lombard Odier SCmA's Q2 2017 Portfolio in Review
As of Q2 2017, Compagnie Lombard Odier SCmA held 787 positions worth $2.89B, down 2.5% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Compagnie Lombard Odier SCmA withdrew a net $309M in Q2 2017, closing 78 positions and reducing 195 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Compagnie Lombard Odier SCmA opened a new position in General Motors Company worth $1.74M.
- Compagnie Lombard Odier SCmA's largest Q2 2017 buy was General Motors Company: 100,616 shares worth $1.74M.
- Compagnie Lombard Odier SCmA added most to Synchrony in Q2 2017, an estimated $19.4M increase.
- Compagnie Lombard Odier SCmA's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
- Compagnie Lombard Odier SCmA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.56M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.89B portfolio in Q2 2017.
- Compagnie Lombard Odier SCmA opened 59 new positions and closed 78 in Q2 2017.
- Compagnie Lombard Odier SCmA's portfolio value fell 2.5% quarter-over-quarter to $2.89B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.