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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
BG icon
151
Bunge Global
BG
$20.2B
$1.68M 0.06%
22,545
-7,200
-24% -$548K
DO
152
DELISTED
Diamond Offshore Drilling
DO
$1.65M 0.06%
151,900
– –
BAC icon
153
Bank of America
BAC
$440B
$1.59M 0.06%
65,499
-15,050
-19% -$351K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.55M 0.05%
38,450
– –
URTH icon
155
iShares MSCI World ETF
URTH
$8.22B
$1.55M 0.05%
19,300
+4,000
+26% +$319K
ENTA icon
156
Enanta Pharmaceuticals
ENTA
$377M
$1.51M 0.05%
+42,000
New +$1.34M
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.51M 0.05%
19,570
+300
+2% +$21.3K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.2B
$1.47M 0.05%
10,000
– –
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.46M 0.05%
19,100
-8,400
-31% -$643K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$1.42M 0.05%
+12,000
New +$1.52M
BVN icon
161
Compañía de Minas Buenaventura
BVN
$7.74B
$1.4M 0.05%
121,625
– –
BIDU icon
162
Baidu
BIDU
$38.3B
$1.35M 0.05%
7,565
– –
NGD
163
DELISTED
New Gold Inc
NGD
$1.34M 0.05%
421,000
– –
T icon
164
AT&T
T
$160B
$1.26M 0.04%
44,220
+965
+2% +$28.4K
TMO icon
165
Thermo Fisher Scientific
TMO
$212B
$1.25M 0.04%
7,193
-675
-9% -$113K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 0.04%
22,800
– –
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$1.23M 0.04%
512,000
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$1.22M 0.04%
50,820
-138,525
-73% -$3.05M
C icon
169
Citigroup
C
$224B
$1.21M 0.04%
18,105
+1,445
+9% +$88.6K
PYPL icon
170
PayPal
PYPL
$50.1B
$1.21M 0.04%
22,488
-3,800
-14% -$187K
CTSH icon
171
Cognizant
CTSH
$24.9B
$1.2M 0.04%
18,000
+13,229
+277% +$840K
B
172
Barrick Mining
B
$64B
$1.17M 0.04%
73,928
-4,750
-6% -$81.3K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.04%
8,224
+2,887
+54% +$400K
HAL icon
174
Halliburton
HAL
$27B
$1.13M 0.04%
26,361
-5,740
-18% -$264K
MRSH
175
Marsh
MRSH
$92B
$1.08M 0.04%
13,846
– –
5 6
7
8 9

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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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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.