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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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $754K | 0.03% |
6,060
-800
| -12% | -$95.7K |
|
202
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $753K | 0.03% |
20,914
+2,244
| +12% | +$84.1K |
|
203
iShares Russell 2000 ETF
IWM
$82.9B
| $734K | 0.02% |
5,337
+1,647
| +45% | +$225K |
|
204
TechnipFMC
FTI
$27.3B
| $732K | 0.02% |
+30,052
| New | +$742K |
|
205
ConocoPhillips
COP
$142B
| $696K | 0.02% |
13,950
-3,059
| -18% | -$148K |
|
206
Eldorado Gold
EGO
$9.73B
| $691K | 0.02% |
40,500
-93,350
| -70% | -$1.57M |
|
207
Fortinet
FTNT
$117B
| $691K | 0.02% |
90,125
+57,625
| +177% | +$408K |
|
|
ALO
208
DELISTED
Alio Gold Inc
ALO
| $684K | 0.02% |
182,500
| – | – |
|
209
Incyte
INCY
$24.4B
| $682K | 0.02% |
5,100
-1,000
| -16% | -$127K |
|
210
Stellantis
STLA
$20.9B
| $661K | 0.02% |
60,541
-324,895
| -84% | -$3.5M |
|
211
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $650K | 0.02% |
+606,000
| New | +$15.7M |
|
212
Unilever
UL
$136B
| $647K | 0.02% |
11,644
| – | – |
|
213
Honda
HMC
$41.1B
| $645K | 0.02% |
21,350
+600
| +3% | +$18.5K |
|
214
Blackrock
BLK
$177B
| $643K | 0.02% |
1,679
-624
| -27% | -$239K |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $640K | 0.02% |
3,100
-1,210
| -28% | -$247K |
|
|
TVIA
216
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $615K | 0.02% |
850,000
+100,000
| +13% | +$93.1K |
|
217
VF Corp
VFC
$5.86B
| $608K | 0.02% |
11,765
-265
| -2% | -$13.1K |
|
218
Restaurant Brands International
QSR
$25.9B
| $607K | 0.02% |
10,938
-17,745
| -62% | -$929K |
|
219
Silicon Motion
SIMO
$8.75B
| $606K | 0.02% |
+12,970
| New | +$552K |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $596K | 0.02% |
+11,700
| New | +$597K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $588K | 0.02% |
14,800
-16,540
| -53% | -$638K |
|
222
NetEase
NTES
$84B
| $586K | 0.02% |
10,325
| – | – |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.02% |
38,991
-10,800
| -22% | -$175K |
|
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $582K | 0.02% |
12,000
-1,000
| -8% | -$48.3K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $578K | 0.02% |
7,120
+770
| +12% | +$64.5K |
|
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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.