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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
SIMO icon
201
Silicon Motion
SIMO
$9.1B
$625K 0.02%
12,970
– –
NTES icon
202
NetEase
NTES
$83.6B
$621K 0.02%
10,325
– –
HON icon
203
Honeywell
HON
$78.9B
$612K 0.02%
5,078
+746
+17% +$88K
FTI icon
204
TechnipFMC
FTI
$27.5B
$597K 0.02%
29,692
-360
-1% -$8.12K
VFC icon
205
VF Corp
VFC
$5.99B
$595K 0.02%
10,968
-797
-7% -$41.1K
CYBR
206
DELISTED
CyberArk
CYBR
$585K 0.02%
11,700
– –
TPR icon
207
Tapestry
TPR
$31.5B
$583K 0.02%
12,321
+524
+4% +$23K
AMG icon
208
Affiliated Managers Group
AMG
$10.1B
$581K 0.02%
3,500
-5,650
-62% -$902K
EL icon
209
Estee Lauder
EL
$31.5B
$581K 0.02%
6,055
-2,926
-33% -$269K
CHKP icon
210
Check Point Software Technologies
CHKP
$12.7B
$566K 0.02%
5,195
-4,800
-48% -$519K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.02%
14,350
– –
APD icon
212
Air Products & Chemicals
APD
$65.6B
$558K 0.02%
3,900
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$555K 0.02%
2,600
-500
-16% -$105K
ED icon
214
Consolidated Edison
ED
$40B
$555K 0.02%
6,869
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$555K 0.02%
+2,500
New +$550K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.33B
$553K 0.02%
13,940
-900
-6% -$35.3K
GOLD
217
DELISTED
Randgold Resources Ltd
GOLD
$549K 0.02%
6,200
– –
EGO icon
218
Eldorado Gold
EGO
$8.3B
$536K 0.02%
40,500
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$525K 0.02%
5,000
-7,300
-59% -$761K
PACB icon
220
Pacific Biosciences
PACB
$447M
$524K 0.02%
147,000
-22,200
-13% -$89.5K
VALE icon
221
Vale
VALE
$63.1B
$520K 0.02%
59,350
-23,300
-28% -$198K
DEO icon
222
Diageo
DEO
$48.8B
$512K 0.02%
4,270
-500
-10% -$59.5K
RPD icon
223
Rapid7
RPD
$720M
$500K 0.02%
29,700
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$499K 0.02%
11,120
+2,000
+22% +$89.6K
HYEM icon
225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$489K 0.02%
19,964
– –
7 8
9
10 11

Similar funds

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.