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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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$426K 0.02%
3,200
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.02%
5,700
– –
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$420K 0.01%
+15,000
New +$418K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$409K 0.01%
8,080
– –
WUBA
255
DELISTED
58.com Inc
WUBA
$408K 0.01%
6,450
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.01%
11,300
-14,600
-56% -$509K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$403K 0.01%
1,400
– –
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$8.95B
$401K 0.01%
9,645
+6,865
+247% +$269K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$398K 0.01%
7,800
+7,000
+875% +$356K
MOS icon
260
The Mosaic Company
MOS
$7.33B
$395K 0.01%
18,300
+15,000
+455% +$325K
IGE icon
261
iShares North American Natural Resources ETF
IGE
$758M
$386K 0.01%
11,485
– –
UNP icon
262
Union Pacific
UNP
$174B
$380K 0.01%
3,285
+700
+27% +$75.1K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$378K 0.01%
8,400
-2,720
-24% -$122K
ANDV
264
DELISTED
Andeavor
ANDV
$375K 0.01%
3,630
-3,850
-51% -$379K
NVDA icon
265
NVIDIA
NVDA
$5.42T
$370K 0.01%
82,720
+10,800
+15% +$44.9K
GSK icon
266
GSK
GSK
$106B
$365K 0.01%
7,200
-66
-0.9% -$3.35K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$362K 0.01%
3,105
– –
QSR icon
268
Restaurant Brands International
QSR
$25.8B
$362K 0.01%
5,691
+1,500
+36% +$92.7K
PVH icon
269
PVH
PVH
$4.04B
$359K 0.01%
2,840
-4,450
-61% -$542K
INCY icon
270
Incyte
INCY
$24.4B
$355K 0.01%
3,050
-50
-2% -$6.33K
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$354K 0.01%
9,150
+1,400
+18% +$51K
BA icon
272
Boeing
BA
$185B
$346K 0.01%
1,360
-500
-27% -$117K
CAT icon
273
CALL
Caterpillar
CAT
$387B
$344K 0.01%
14,000
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$41.7B
$344K 0.01%
3,600
-5,000
-58% -$498K
IYE icon
275
iShares US Energy ETF
IYE
$1.71B
$341K 0.01%
9,127
+1,797
+25% +$63.9K
9 10
11
12 13

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SUT
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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
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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.