We are live on ! Find out more
CLOS

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
GREK
301
Global X MSCI Greece ETF
GREK
$316M
$261K 0.01%
9,198
+7,865
+590% +$242K
SPLK
302
DELISTED
Splunk Inc
SPLK
$259K 0.01%
3,900
– –
EWM icon
303
iShares MSCI Malaysia ETF
EWM
$325M
$256K 0.01%
+7,915
New +$254K
EPHE icon
304
iShares MSCI Philippines ETF
EPHE
$145M
$255K 0.01%
+6,890
New +$250K
ICOL
305
DELISTED
iShares MSCI Colombia ETF
ICOL
$255K 0.01%
+17,395
New +$252K
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$254K 0.01%
295
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.4B
$253K 0.01%
11,050
-4,650
-30% -$107K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.01%
5,100
– –
UAE icon
309
iShares MSCI UAE ETF
UAE
$321M
$248K 0.01%
+14,280
New +$251K
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$501M
$247K 0.01%
+9,245
New +$249K
KSA icon
311
iShares MSCI Saudi Arabia ETF
KSA
$621M
$247K 0.01%
+9,465
New +$246K
ACGN
312
DELISTED
Aceragen Inc
ACGN
$245K 0.01%
810
– –
CELG
313
DELISTED
Celgene Corp
CELG
$242K 0.01%
1,660
-4,850
-75% -$661K
EMR icon
314
Emerson Electric
EMR
$88.3B
$241K 0.01%
3,845
– –
AEP icon
315
American Electric Power
AEP
$68.4B
$239K 0.01%
3,400
– –
BKR icon
316
Baker Hughes
BKR
$61.1B
$235K 0.01%
+6,400
New +$227K
PAK
317
DELISTED
Global X MSCI Pakistan ETF
PAK
$233K 0.01%
+4,008
New +$246K
EA
318
DELISTED
Electronic Arts
EA
$228K 0.01%
1,936
-169
-8% -$19.6K
QAT icon
319
iShares MSCI Qatar ETF
QAT
$64M
$225K 0.01%
+14,320
New +$239K
BABA icon
320
PUT
Alibaba
BABA
$308B
$223K 0.01%
+20,000
New +$3.24M
CNI icon
321
Canadian National Railway
CNI
$76.6B
$223K 0.01%
2,700
+2,200
+440% +$178K
RNAC icon
322
Cartesian Therapeutics
RNAC
$268M
$219K 0.01%
+400
New +$213K
FAS icon
323
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$218K 0.01%
3,900
– –
RCI icon
324
Rogers Communications
RCI
$18.6B
$217K 0.01%
4,230
+2,000
+90% +$102K
F icon
325
Ford
F
$55.7B
$216K 0.01%
17,999
+866
+5% +$9.77K
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.