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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
AMZN icon
276
CALL
Amazon
AMZN
$2.96T
$334K 0.01%
48,000
– –
WMT icon
277
Walmart Inc
WMT
$890B
$327K 0.01%
12,540
-1,230
-9% -$32.3K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.01%
2,600
– –
UL icon
279
Unilever
UL
$136B
$319K 0.01%
4,889
– –
VEON icon
280
VEON
VEON
$3.95B
$316K 0.01%
3,020
– –
AXDX
281
DELISTED
Accelerate Diagnostics
AXDX
$314K 0.01%
+1,400
New +$344K
CHL
282
DELISTED
China Mobile Limited
CHL
$313K 0.01%
6,175
+1,700
+38% +$90.6K
NGE
283
DELISTED
Global X MSCI Nigeria ETF
NGE
$308K 0.01%
14,545
+12,845
+756% +$263K
DHR icon
284
Danaher
DHR
$144B
$306K 0.01%
4,017
-18,837
-82% -$1.39M
ETN icon
285
Eaton
ETN
$174B
$301K 0.01%
3,906
+191
+5% +$14.4K
ALB icon
286
Albemarle
ALB
$15.5B
$300K 0.01%
2,200
– –
DATA
287
DELISTED
Tableau Software, Inc.
DATA
$300K 0.01%
4,000
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$124B
$298K 0.01%
10,126
– –
DE icon
289
Deere & Co
DE
$168B
$296K 0.01%
2,350
-284
-11% -$35K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$286K 0.01%
6,180
+830
+16% +$37.6K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$285K 0.01%
2,668
-1,000
-27% -$107K
ERUS
292
DELISTED
iShares MSCI Russia ETF
ERUS
$283K 0.01%
+8,410
New +$261K
EPU icon
293
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$281K 0.01%
7,255
+6,705
+1,219% +$245K
YUM icon
294
Yum! Brands
YUM
$41.1B
$280K 0.01%
3,800
– –
THD icon
295
iShares MSCI Thailand ETF
THD
$372M
$276K 0.01%
+3,195
New +$259K
ECH icon
296
iShares MSCI Chile ETF
ECH
$1.06B
$275K 0.01%
+5,665
New +$263K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$275K 0.01%
3,100
-100
-3% -$8.82K
OEF icon
298
PUT
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.01%
+600,000
New +$65.6M
EPOL icon
299
iShares MSCI Poland ETF
EPOL
$756M
$267K 0.01%
+10,075
New +$262K
ARGT icon
300
Global X MSCI Argentina ETF
ARGT
$826M
$264K 0.01%
+8,295
New +$248K
10 11
12
13 14

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.