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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$2.96B
AUM Growth
-$457M
(-13%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-27.85%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $190M | 6.42% |
4,485,320
-608,200
| -12% | -$25.6M |
|
2
AbbVie
ABBV
$458B
| $136M | 4.61% |
2,092,774
-315,997
| -13% | -$19.9M |
|
3
Visa
V
$677B
| $104M | 3.51% |
1,169,508
-185,099
| -14% | -$15.9M |
|
4
Mondelez International
MDLZ
$77.7B
| $100M | 3.38% |
2,320,789
-257,321
| -10% | -$11.4M |
|
|
5
SLB Ltd
SLB
$77.8B
| $95.8M | 3.23% |
1,226,106
+71,078
| +6% | +$5.81M |
|
6
General Mills
GIS
$19.2B
| $89.7M | 3.03% |
1,520,000
-4,580
| -0.3% | -$280K |
|
7
Walt Disney
DIS
$165B
| $87.7M | 2.96% |
773,258
-137,311
| -15% | -$15.1M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $87M | 2.94% |
612,691
-117,142
| -16% | -$15.7M |
|
9
UBS Group
UBS
$170B
| $73.4M | 2.48% |
4,584,293
-673,537
| -13% | -$10.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $66.9M | 2.26% |
279,932
-114,819
| -29% | -$26.7M |
|
11
DexCom
DXCM
$27.6B
| $64.7M | 2.18% |
3,052,188
-415,816
| -12% | -$8.12M |
|
12
JPMorgan Chase
JPM
$939B
| $58M | 1.96% |
660,215
-203,484
| -24% | -$18M |
|
|
13
Apple
AAPL
$4.89T
| $57.2M | 1.93% |
1,592,676
-671,936
| -30% | -$22.1M |
|
14
Palo Alto Networks
PANW
$264B
| $52.7M | 1.78% |
2,804,382
+155,250
| +6% | +$3.47M |
|
15
Home Depot
HD
$332B
| $41.9M | 1.42% |
285,594
-72,722
| -20% | -$10.3M |
|
16
Amgen
AMGN
$203B
| $38.4M | 1.3% |
234,153
-62,672
| -21% | -$10.4M |
|
17
Merck
MRK
$324B
| $36M | 1.22% |
593,627
-106,201
| -15% | -$6.44M |
|
|
18
Coca-Cola
KO
$354B
| $33.1M | 1.12% |
779,299
-605,170
| -44% | -$25.2M |
|
19
Johnson & Johnson
JNJ
$635B
| $27.9M | 0.94% |
223,706
-74,166
| -25% | -$8.86M |
|
20
Trane Technologies
TT
$106B
| $27M | 0.91% |
332,051
-194,201
| -37% | -$15.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $26.5M | 0.89% |
638,020
-188,660
| -23% | -$7.74M |
|
22
Microsoft
MSFT
$2.84T
| $26M | 0.88% |
394,007
-102,664
| -21% | -$6.58M |
|
23
Colgate-Palmolive
CL
$72.6B
| $25.7M | 0.87% |
350,652
-24,600
| -7% | -$1.72M |
|
24
Alibaba
BABA
$269B
| $25.5M | 0.86% |
236,399
-102,230
| -30% | -$10.4M |
|
25
Intel
INTC
$466B
| $25.1M | 0.85% |
694,646
-69,697
| -9% | -$2.52M |
|
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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 $825M 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.