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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
GME icon
176
GameStop
GME
$8.54B
$1.06M 0.04%
197,200
– –
ECL icon
177
Ecolab
ECL
$80.4B
$1.05M 0.04%
7,932
– –
SLV icon
178
iShares Silver Trust
SLV
$30.2B
$1.04M 0.04%
66,030
– –
QCOM icon
179
Qualcomm
QCOM
$167B
$1.03M 0.04%
18,723
-605
-3% -$33.8K
GFI icon
180
Gold Fields
GFI
$33.3B
$1.02M 0.04%
293,400
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.04%
+10,500
New +$1M
NVO
182
Novo Nordisk
NVO
$201B
$982K 0.03%
45,800
-2,800
-6% -$56.5K
RACE icon
183
Ferrari
RACE
$71.5B
$969K 0.03%
11,303
-1,500
-12% -$123K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$901K 0.03%
25,900
+15,950
+160% +$551K
POWA icon
185
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$882K 0.03%
20,700
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$866K 0.03%
25,989
+5,075
+24% +$169K
FMX icon
187
Fomento Económico Mexicano
FMX
$43.2B
$846K 0.03%
8,600
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.7B
$845K 0.03%
12,950
-7,200
-36% -$466K
CELG
189
DELISTED
Celgene Corp
CELG
$844K 0.03%
6,510
+450
+7% +$55.1K
PVH icon
190
PVH
PVH
$4.18B
$835K 0.03%
7,290
-240
-3% -$24.9K
ALO
191
DELISTED
Alio Gold Inc
ALO
$825K 0.03%
182,500
– –
BIIB icon
192
Biogen
BIIB
$31.1B
$796K 0.03%
2,940
-440
-13% -$116K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$725K 0.03%
40,491
+1,500
+4% +$25.6K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$720K 0.02%
23,700
– –
CVS icon
195
CVS Health
CVS
$125B
$700K 0.02%
8,715
-1,352
-13% -$107K
ANDV
196
DELISTED
Andeavor
ANDV
$700K 0.02%
7,480
+360
+5% +$30.4K
STLA icon
197
Stellantis
STLA
$21.5B
$689K 0.02%
65,736
+5,195
+9% +$55.3K
XLB icon
198
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$682K 0.02%
606,000
– –
FTNT icon
199
Fortinet
FTNT
$124B
$675K 0.02%
90,125
– –
BLK icon
200
Blackrock
BLK
$176B
$655K 0.02%
1,552
-127
-8% -$50.7K
6 7
8
9 10

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HKAM
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
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IAA
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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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.