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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
+3.95%
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
$2.82B
AUM Growth
-$67.2M
Cap. Flow
-$96.6M
Cap. Flow %
-3.43%
Top 10 Hldgs %
34.83%
Holding
757
New
65
Increased
148
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$12.7M
2
CB icon
Chubb
CB
+$6.43M
3
CSX icon
CSX Corp
CSX
+$4.66M
4
AGN
Allergan plc
AGN
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.2M
2
V icon
Visa
V
+$16M
3
UBS icon
UBS Group
UBS
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$8.91M
5
MRK icon
Merck
MRK
+$6.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Communication Services 14.66%
3 Financials 13.74%
4 Consumer Staples 11.15%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.02%
8,391
– –
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K 0.02%
50,250
– –
RPD icon
228
Rapid7
RPD
$773M
$523K 0.02%
29,700
– –
APC
229
DELISTED
Anadarko Petroleum
APC
$514K 0.02%
10,510
+600
+6% +$26.5K
MOO icon
230
VanEck Agribusiness ETF
MOO
$969M
$513K 0.02%
8,700
– –
BLDP
231
Ballard Power Systems
BLDP
$790M
$503K 0.02%
107,500
– –
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$10.7B
$503K 0.02%
13,950
+7,550
+118% +$277K
NEE icon
233
NextEra Energy
NEE
$177B
$498K 0.02%
13,572
+1,292
+11% +$47.3K
HYEM icon
234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$496K 0.02%
19,964
– –
TPR icon
235
Tapestry
TPR
$32.8B
$496K 0.02%
12,321
– –
BALL icon
236
Ball Corp
BALL
$16.8B
$495K 0.02%
+12,000
New +$492K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.02%
10,000
– –
GM icon
238
General Motors
GM
$76.8B
$483K 0.02%
11,917
-397
-3% -$14.5K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.02%
3,430
– –
CYBR
240
DELISTED
CyberArk
CYBR
$480K 0.02%
11,700
– –
HES
241
DELISTED
Hess
HES
$474K 0.02%
10,100
– –
ADAP
242
DELISTED
Adaptimmune Therapeutics
ADAP
$471K 0.02%
57,560
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.63B
$469K 0.02%
14,305
+13,445
+1,563% +$455K
BNS icon
244
Scotiabank
BNS
$108B
$467K 0.02%
7,291
+2,050
+39% +$127K
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.99B
$461K 0.02%
8,455
+4,067
+93% +$229K
MCK icon
246
McKesson
MCK
$101B
$460K 0.02%
2,998
+61
+2% +$9.52K
CRM icon
247
Salesforce
CRM
$158B
$457K 0.02%
4,900
– –
EGO icon
248
Eldorado Gold
EGO
$9.89B
$444K 0.02%
40,500
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$439K 0.02%
4,323
– –
TFC icon
250
Truist Financial
TFC
$64B
$426K 0.02%
9,091
-46,542
-84% -$2.14M
8 9
10
11 12

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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Compagnie Lombard Odier SCmA's Q3 2017 Portfolio in Review

As of Q3 2017, Compagnie Lombard Odier SCmA held 757 positions worth $2.82B, down 2.3% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $96.6M in Q3 2017, closing 67 positions and reducing 138 holdings. Its most notable exit was Labcorp, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Live Nation Entertainment worth $14.3M.

  • Compagnie Lombard Odier SCmA's largest Q3 2017 buy was Live Nation Entertainment: 328,235 shares worth $14.3M.
  • Compagnie Lombard Odier SCmA added most to Chubb in Q3 2017, an estimated $6.43M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2017 reduction was AbbVie, cutting an estimated $21.2M.
  • Compagnie Lombard Odier SCmA fully exited Labcorp in Q3 2017, selling an estimated $2.46M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.82B portfolio in Q3 2017.
  • Compagnie Lombard Odier SCmA opened 65 new positions and closed 67 in Q3 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.3% quarter-over-quarter to $2.82B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.