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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
DO
126
DELISTED
Diamond Offshore Drilling
DO
$2.54M 0.09%
151,900
– –
FLR icon
127
Fluor
FLR
$7.96B
$2.49M 0.08%
47,349
-1,800
-4% -$98.2K
HEWJ icon
128
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.42M 0.08%
86,500
– –
JD icon
129
JD.com
JD
$44.5B
$2.39M 0.08%
76,990
-6,500
-8% -$191K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$2.38M 0.08%
74,080
+19,500
+36% +$665K
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.37M 0.08%
+64,379
New +$1.62M
GS icon
132
Goldman Sachs
GS
$303B
$2.37M 0.08%
10,300
-1,600
-13% -$386K
BG icon
133
Bunge Global
BG
$20.8B
$2.36M 0.08%
29,745
-3,800
-11% -$285K
IBM icon
134
IBM
IBM
$224B
$2.34M 0.08%
14,070
-10,594
-43% -$1.78M
LH icon
135
Labcorp
LH
$25.9B
$2.29M 0.08%
18,566
– –
YUMC icon
136
Yum China
YUMC
$16.3B
$2.28M 0.08%
+83,750
New +$2.24M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.07%
20,050
+3,375
+20% +$365K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.17M 0.07%
42,800
-18,100
-30% -$922K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.12M 0.07%
89,310
-29,380
-25% -$704K
INP
140
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.06M 0.07%
27,500
-15,500
-36% -$1.07M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$2M 0.07%
8
-6
-43% -$1.51M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.07%
16,840
– –
MU icon
143
Micron Technology
MU
$991B
$1.93M 0.07%
66,700
-8,050
-11% -$197K
BAC icon
144
Bank of America
BAC
$442B
$1.9M 0.06%
80,549
-131,880
-62% -$3.13M
WIX icon
145
WIX.com
WIX
$2.52B
$1.9M 0.06%
+28,000
New +$1.65M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.06%
7,925
-1,050
-12% -$246K
RY icon
147
Royal Bank of Canada
RY
$293B
$1.88M 0.06%
25,893
-14,523
-36% -$1.05M
APC
148
DELISTED
Anadarko Petroleum
APC
$1.79M 0.06%
28,900
-13,700
-32% -$912K
KGC icon
149
Kinross Gold
KGC
$32.8B
$1.79M 0.06%
509,248
-498,000
-49% -$1.79M
CPRI icon
150
Capri Holdings
CPRI
$1.74B
$1.78M 0.06%
46,700
+10,900
+30% +$429K
4 5
6
7 8

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SUT
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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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.