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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
GME icon
176
GameStop
GME
$8.57B
$1.11M 0.04%
197,200
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$1.11M 0.04%
19,328
-2,577
-12% -$150K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.04%
13,400
– –
GFI icon
179
Gold Fields
GFI
$36.3B
$1.04M 0.04%
293,400
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$12.9B
$1.03M 0.03%
9,995
-682
-6% -$66.8K
MRSH
181
Marsh
MRSH
$91.3B
$1.02M 0.03%
13,846
– –
C icon
182
Citigroup
C
$226B
$997K 0.03%
16,660
-3,450
-17% -$204K
ECL icon
183
Ecolab
ECL
$79.8B
$994K 0.03%
7,932
-770
-9% -$94.1K
RACE icon
184
Ferrari
RACE
$72.3B
$955K 0.03%
12,803
-4,516
-26% -$293K
XHS icon
185
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$939K 0.03%
+16,150
New +$917K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$935K 0.03%
23,700
– –
BIIB icon
187
Biogen
BIIB
$30.5B
$926K 0.03%
3,380
+1,246
+58% +$352K
EBAY icon
188
eBay
EBAY
$49.8B
$893K 0.03%
26,610
-16,953
-39% -$551K
PACB icon
189
Pacific Biosciences
PACB
$370M
$875K 0.03%
169,200
-3,000
-2% -$14.7K
POWA icon
190
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$857K 0.03%
+20,700
New +$837K
PBJ icon
191
Invesco Food & Beverage ETF
PBJ
$107M
$836K 0.03%
+25,000
New +$830K
NVO
192
Novo Nordisk
NVO
$207B
$833K 0.03%
+48,600
New +$846K
SBUX icon
193
Starbucks
SBUX
$121B
$819K 0.03%
14,035
-3,450
-20% -$195K
CRM icon
194
Salesforce
CRM
$157B
$803K 0.03%
9,750
-4,790
-33% -$383K
CVS icon
195
CVS Health
CVS
$122B
$791K 0.03%
10,067
-359
-3% -$28.7K
DELL icon
196
Dell
DELL
$289B
$785K 0.03%
43,714
-1,446
-3% -$25.2K
VALE icon
197
Vale
VALE
$62.3B
$784K 0.03%
82,650
-82,850
-50% -$824K
PVH icon
198
PVH
PVH
$4.02B
$781K 0.03%
7,530
-10,919
-59% -$1.01M
EL icon
199
Estee Lauder
EL
$31.9B
$762K 0.03%
8,981
-3,964
-31% -$328K
FMX icon
200
Fomento Económico Mexicano
FMX
$41.9B
$762K 0.03%
8,600
– –
6 7
8
9 10

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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.