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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
GT icon
326
Goodyear
GT
$1.85B
$216K 0.01%
6,500
– –
CMI icon
327
Cummins
CMI
$88.7B
$213K 0.01%
1,268
+89
+8% +$14.4K
LRCX icon
328
Lam Research
LRCX
$390B
$213K 0.01%
11,520
+1,260
+12% +$20.4K
VRSN icon
329
VeriSign
VRSN
$26.6B
$213K 0.01%
2,000
– –
NUE icon
330
Nucor
NUE
$62.1B
$212K 0.01%
3,776
+577
+18% +$32.6K
LYB icon
331
LyondellBasell Industries
LYB
$19.2B
$208K 0.01%
2,107
+320
+18% +$28.8K
AMRS
332
DELISTED
Amyris Inc.
AMRS
$208K 0.01%
65,000
+15,000
+30% +$47.5K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
15,000
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$202K 0.01%
5,400
+3,500
+184% +$116K
PLD icon
335
Prologis
PLD
$133B
$201K 0.01%
3,173
+695
+28% +$42.8K
AVDL
336
DELISTED
Avadel Pharmaceuticals
AVDL
$199K 0.01%
+19,000
New +$181K
AFL icon
337
Aflac
AFL
$62.6B
$198K 0.01%
4,864
– –
EQIX icon
338
Equinix
EQIX
$103B
$197K 0.01%
441
– –
AVGO icon
339
Broadcom
AVGO
$2.04T
$194K 0.01%
8,000
+250
+3% +$6.18K
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$191K 0.01%
8,800
+4,950
+129% +$100K
APTV icon
341
PUT
Aptiv
APTV
$10.3B
$190K 0.01%
+25,000
New +$2.36M
EIX icon
342
Edison International
EIX
$26.4B
$190K 0.01%
2,457
+538
+28% +$42.6K
FLR icon
343
Fluor
FLR
$7.96B
$187K 0.01%
4,449
-900
-17% -$37.3K
IAU icon
344
iShares Gold Trust
IAU
$67.5B
$185K 0.01%
7,515
+3,875
+106% +$95.3K
EQR icon
345
Equity Residential
EQR
$25.1B
$183K 0.01%
2,769
+563
+26% +$37.7K
BUD icon
346
AB InBev
BUD
$165B
$179K 0.01%
1,500
-480
-24% -$56.2K
PBR.A icon
347
Petrobras Class A
PBR.A
$103B
$179K 0.01%
18,440
– –
HRL icon
348
Hormel Foods
HRL
$13.8B
$177K 0.01%
5,500
– –
ITUB icon
349
Itaú Unibanco
ITUB
$87.5B
$175K 0.01%
26,397
– –
MA icon
350
Mastercard
MA
$493B
$175K 0.01%
1,244
+746
+150% +$98.7K
12 13
14
15 16

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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.