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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$142B
| $1.73M | 0.06% |
22,808
-10,462
| -31% | -$779K |
|
152
TSMC
TSM
$2.16T
| $1.61M | 0.05% |
49,000
| – | – |
|
153
Halliburton
HAL
$26.9B
| $1.58M | 0.05% |
32,101
-9,178
| -22% | -$494K |
|
154
Caterpillar
CAT
$388B
| $1.55M | 0.05% |
16,695
-3,200
| -16% | -$303K |
|
155
Affiliated Managers Group
AMG
$9.83B
| $1.5M | 0.05% |
+9,150
| New | +$1.45M |
|
|
B
156
Barrick Mining
B
$73.2B
| $1.49M | 0.05% |
78,678
-372,037
| -83% | -$6.87M |
|
157
Compañía de Minas Buenaventura
BVN
$8.59B
| $1.46M | 0.05% |
121,625
| – | – |
|
158
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.45M | 0.05% |
58,000
| – | – |
|
159
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.45M | 0.05% |
38,450
+2,300
| +6% | +$82.6K |
|
160
AutoZone
AZO
$50B
| $1.45M | 0.05% |
2,000
-108
| -5% | -$80K |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.05% |
512,000
-664,372
| -56% | -$2.01M |
|
162
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.39M | 0.05% |
+9,850
| New | +$1.37M |
|
163
Vanguard Health Care ETF
VHT
$18.5B
| $1.38M | 0.05% |
10,000
-6,400
| -39% | -$862K |
|
164
AT&T
T
$164B
| $1.36M | 0.05% |
43,255
-31,035
| -42% | -$977K |
|
165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.34M | 0.05% |
19,270
-6,300
| -25% | -$423K |
|
166
Baidu
BIDU
$37.2B
| $1.3M | 0.04% |
7,565
-7,120
| -48% | -$1.25M |
|
167
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.28M | 0.04% |
12,300
-56,600
| -82% | -$5.88M |
|
168
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.26M | 0.04% |
20,150
+8,900
| +79% | +$538K |
|
|
NGD
169
DELISTED
New Gold Inc
NGD
| $1.25M | 0.04% |
421,000
-437,000
| -51% | -$1.41M |
|
170
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.24M | 0.04% |
+24,019
| New | +$1.23M |
|
171
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.23M | 0.04% |
22,800
| – | – |
|
172
Thermo Fisher Scientific
TMO
$216B
| $1.21M | 0.04% |
7,868
-2,135
| -21% | -$326K |
|
173
iShares MSCI World ETF
URTH
$8.26B
| $1.19M | 0.04% |
+15,300
| New | +$1.17M |
|
174
iShares Silver Trust
SLV
$30.7B
| $1.14M | 0.04% |
66,030
+30,000
| +83% | +$497K |
|
175
PayPal
PYPL
$51B
| $1.13M | 0.04% |
26,288
-38,669
| -60% | -$1.62M |
|
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AC
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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.