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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
Cap. Flow
-$309M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$19.4M
2
CSX icon
CSX Corp
CSX
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
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
WIX icon
101
WIX.com
WIX
$2.79B
$4.41M 0.15%
63,324
+35,324
+126% +$2.64M
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$4.38M 0.15%
83,677
-10,647
-11% -$550K
FCX icon
103
Freeport-McMoran
FCX
$96.7B
$4.36M 0.15%
363,050
-244,000
-40% -$2.96M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.4B
$4.32M 0.15%
80,692
+56,673
+236% +$2.99M
CVX icon
105
Chevron
CVX
$379B
$4.31M 0.15%
41,304
-831
-2% -$88K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.04M 0.14%
163,560
+74,250
+83% +$1.76M
GLD icon
107
SPDR Gold Trust
GLD
$132B
$3.78M 0.13%
32,000
-5,100
-14% -$610K
HEWJ icon
108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.78M 0.13%
126,700
+40,200
+46% +$1.16M
GRMN
109
Garmin
GRMN
$59.3B
$3.75M 0.13%
73,563
+451
+0.6% +$23.1K
MO icon
110
Altria Group
MO
$114B
$3.6M 0.12%
48,413
-4,232
-8% -$310K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.12%
32,900
+12,850
+64% +$1.4M
BP icon
112
BP
BP
$109B
$3.6M 0.12%
117,159
-1,952
-2% -$60.7K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.51M 0.12%
92,443
-18,000
-16% -$683K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$3.49M 0.12%
42,600
+10,000
+31% +$817K
HL icon
115
Hecla Mining
HL
$10.3B
$3.43M 0.12%
673,000
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.42M 0.12%
32,100
-9,300
-22% -$993K
TJX icon
117
TJX Companies
TJX
$174B
$3.39M 0.12%
93,872
+2,320
+3% +$87.5K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$3.39M 0.12%
123,000
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.32M 0.12%
50,750
-31,000
-38% -$2.01M
TIF
120
DELISTED
Tiffany & Co.
TIF
$3.29M 0.11%
35,058
-36,726
-51% -$3.37M
OCLR
121
DELISTED
Oclaro Inc.
OCLR
$3.29M 0.11%
352,160
+327,160
+1,309% +$2.96M
FDX icon
122
FedEx
FDX
$74.1B
$3.26M 0.11%
15,000
-10,000
-40% -$1.97M
ACN icon
123
Accenture
ACN
$104B
$3.12M 0.11%
25,249
-25,000
-50% -$3.05M
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.11M 0.11%
48,200
-48,000
-50% -$3.06M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.1M 0.11%
56,300
-42,800
-43% -$2.33M
3 4
5
6 7

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.