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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
+3%
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
$2.89B
AUM Growth
-$74M
(-2.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$19.4M |
| 2 |
CSX Corp
CSX
|
+$10.7M |
| 3 |
Starbucks
SBUX
|
+$9.87M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.57M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
AbbVie
ABBV
|
+$10.9M |
| 4 |
UBS Group
UBS
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $183M | 6.34% |
3,935,300
-550,020
| -12% | -$25.7M |
|
|
2
AbbVie
ABBV
$458B
| $140M | 4.85% |
1,930,857
-161,917
| -8% | -$10.9M |
|
3
Visa
V
$677B
| $107M | 3.72% |
1,144,309
-25,199
| -2% | -$2.34M |
|
4
Mondelez International
MDLZ
$77.7B
| $103M | 3.56% |
2,376,449
+55,660
| +2% | +$2.51M |
|
5
General Mills
GIS
$19.2B
| $84.2M | 2.92% |
1,520,000
| – | – |
|
6
SLB Ltd
SLB
$77.8B
| $82.2M | 2.85% |
1,248,591
+22,485
| +2% | +$1.61M |
|
7
Walt Disney
DIS
$165B
| $81.7M | 2.83% |
768,488
-4,770
| -0.6% | -$522K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $80.5M | 2.79% |
533,012
-79,679
| -13% | -$11.8M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $69.5M | 2.41% |
285,801
+5,869
| +2% | +$1.38M |
|
|
10
UBS Group
UBS
$170B
| $68.3M | 2.37% |
4,028,220
-556,073
| -12% | -$9.04M |
|
11
DexCom
DXCM
$27.6B
| $57.8M | 2% |
3,160,532
+108,344
| +4% | +$2M |
|
12
JPMorgan Chase
JPM
$939B
| $57.8M | 2% |
632,184
-28,031
| -4% | -$2.42M |
|
|
13
Palo Alto Networks
PANW
$264B
| $54.9M | 1.9% |
2,462,502
-341,880
| -12% | -$6.91M |
|
14
Apple
AAPL
$4.89T
| $51M | 1.77% |
1,417,552
-175,124
| -11% | -$6.47M |
|
15
Amgen
AMGN
$203B
| $40.1M | 1.39% |
232,565
-1,588
| -0.7% | -$258K |
|
16
Home Depot
HD
$332B
| $38.5M | 1.34% |
251,307
-34,287
| -12% | -$5.26M |
|
17
Coca-Cola
KO
$354B
| $36M | 1.25% |
802,389
+23,090
| +3% | +$1.02M |
|
18
Merck
MRK
$324B
| $35.5M | 1.23% |
579,961
-13,666
| -2% | -$832K |
|
19
Alibaba
BABA
$269B
| $34.7M | 1.2% |
246,068
+9,669
| +4% | +$1.19M |
|
|
20
Synchrony
SYF
$23.7B
| $29.6M | 1.02% |
991,581
+655,400
| +195% | +$19.4M |
|
21
Johnson & Johnson
JNJ
$635B
| $29M | 1% |
218,995
-4,711
| -2% | -$601K |
|
22
Trane Technologies
TT
$106B
| $27.9M | 0.97% |
304,958
-27,093
| -8% | -$2.38M |
|
23
Microsoft
MSFT
$2.84T
| $27.1M | 0.94% |
392,779
-1,228
| -0.3% | -$84.3K |
|
24
Colgate-Palmolive
CL
$72.6B
| $26M | 0.9% |
350,942
+290
| +0.1% | +$21.5K |
|
25
Ametek
AME
$55.5B
| $25.3M | 0.88% |
417,739
-38,190
| -8% | -$2.25M |
|
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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.