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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
FDX icon
101
FedEx
FDX
$75.1B
$4.88M 0.16%
25,000
-100
-0.4% -$19.1K
MPC icon
102
Marathon Petroleum
MPC
$81.7B
$4.77M 0.16%
94,324
+12,287
+15% +$612K
CVX icon
103
Chevron
CVX
$365B
$4.52M 0.15%
42,135
-11,278
-21% -$1.27M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.52M 0.15%
78,000
– –
GLD icon
105
SPDR Gold Trust
GLD
$141B
$4.41M 0.15%
37,100
+4,451
+14% +$517K
PPG icon
106
PPG Industries
PPG
$26.5B
$4.41M 0.15%
41,902
-16,250
-28% -$1.65M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$4.37M 0.15%
88,000
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.37M 0.15%
41,400
– –
ELD icon
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$4.15M 0.14%
110,443
+32,000
+41% +$1.18M
MO icon
110
Altria Group
MO
$114B
$3.76M 0.13%
52,645
-11,566
-18% -$837K
KR icon
111
Kroger
KR
$34.6B
$3.74M 0.13%
126,858
-21,936
-15% -$701K
GRMN
112
Garmin
GRMN
$58.6B
$3.74M 0.13%
73,112
+71,104
+3,541% +$3.58M
IAG icon
113
IAMGOLD
IAG
$10.2B
$3.68M 0.12%
922,800
-3,000
-0.3% -$12.8K
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.37B
$3.64M 0.12%
73,000
+35,500
+95% +$1.71M
TJX icon
115
TJX Companies
TJX
$177B
$3.62M 0.12%
91,552
+15,408
+20% +$594K
BP icon
116
BP
BP
$107B
$3.58M 0.12%
119,111
-333,097
-74% -$10.1M
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$3.56M 0.12%
40,009
-126,603
-76% -$10.4M
HL icon
118
Hecla Mining
HL
$11.3B
$3.56M 0.12%
673,000
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$3.51M 0.12%
189,345
-300,285
-61% -$5.08M
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$3.42M 0.12%
123,000
– –
SH icon
121
ProShares Short S&P500
SH
$899M
$3.11M 0.11%
22,563
-11,250
-33% -$1.58M
NEM icon
122
Newmont
NEM
$118B
$3.01M 0.1%
91,285
-210,500
-70% -$7.35M
MS icon
123
Morgan Stanley
MS
$337B
$2.72M 0.09%
63,565
-32,726
-34% -$1.45M
BND icon
124
Vanguard Total Bond Market
BND
$158B
$2.64M 0.09%
32,600
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 0.09%
31,150
– –
3 4
5
6 7

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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.