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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
NTLA icon
351
Intellia Therapeutics
NTLA
$1.67B
$174K 0.01%
7,000
+2,500
+56% +$47.1K
SCI icon
352
Service Corp International
SCI
$11.6B
$174K 0.01%
5,064
– –
VTRS icon
353
Viatris
VTRS
$18.9B
$173K 0.01%
5,500
– –
TRP icon
354
TC Energy
TRP
$65.9B
$168K 0.01%
3,404
+850
+33% +$42.7K
GEN icon
355
Gen Digital
GEN
$17.5B
$164K 0.01%
5,000
– –
IXN icon
356
iShares Global Tech ETF
IXN
$8.83B
$164K 0.01%
+6,900
New +$159K
PSA icon
357
Public Storage
PSA
$61.3B
$164K 0.01%
765
+165
+28% +$34.1K
TQQQ icon
358
ProShares UltraPro QQQ
TQQQ
$37.9B
$158K 0.01%
33,120
– –
WPM icon
359
Wheaton Precious Metals
WPM
$60.9B
$158K 0.01%
8,280
– –
TGT icon
360
Target
TGT
$68B
$157K 0.01%
2,668
+247
+10% +$13.8K
HP icon
361
Helmerich & Payne
HP
$3.71B
$156K 0.01%
3,000
– –
LLY icon
362
Eli Lilly
LLY
$1.06T
$154K 0.01%
1,811
– –
GLW icon
363
Corning
GLW
$143B
$151K 0.01%
5,048
+1,586
+46% +$47K
BKF icon
364
iShares MSCI BIC ETF
BKF
$78.6M
$150K 0.01%
3,500
– –
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
$150K 0.01%
2,821
+578
+26% +$32.2K
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
$149K 0.01%
4,845
– –
FNV icon
367
Franco-Nevada
FNV
$46B
$147K 0.01%
1,900
– –
TTM
368
DELISTED
Tata Motors Limited
TTM
$144K 0.01%
4,600
– –
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.9B
$142K 0.01%
+4,740
New +$141K
MLNX
370
DELISTED
Mellanox Technologies, Ltd.
MLNX
$141K 0.01%
3,000
– –
PSX icon
371
Phillips 66
PSX
$81.4B
$140K 0.01%
1,530
+277
+22% +$23.5K
TD icon
372
Toronto Dominion Bank
TD
$200B
$140K 0.01%
2,500
– –
GGB icon
373
Gerdau
GGB
$9.7B
$138K ﹤0.01%
50,501
– –
PFG icon
374
Principal Financial Group
PFG
$24.3B
$138K ﹤0.01%
2,145
– –
TSN icon
375
Tyson Foods
TSN
$20.4B
$137K ﹤0.01%
1,949
+300
+18% +$19.2K
13 14
15
16 17

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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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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.