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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
WFT
376
DELISTED
Weatherford International plc
WFT
$133K ﹤0.01%
28,900
– –
HPQ icon
377
HP
HPQ
$27.5B
$131K ﹤0.01%
6,571
– –
EXPE icon
378
Expedia Group
EXPE
$37.3B
$130K ﹤0.01%
900
– –
META icon
379
PUT
Meta Platforms (Facebook)
META
$1.51T
$130K ﹤0.01%
+20,000
New +$3.34M
CNQ icon
380
Canadian Natural Resources
CNQ
$93.8B
$127K ﹤0.01%
7,760
+5,514
+246% +$84.4K
DBEU icon
381
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$124K ﹤0.01%
4,360
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.6B
$122K ﹤0.01%
1,989
– –
HERZ
383
Herzfeld Credit Income Fund
HERZ
$31.6M
$121K ﹤0.01%
2,156
– –
GIL icon
384
Gildan
GIL
$10.6B
$120K ﹤0.01%
3,855
+2,500
+185% +$76.5K
TWX
385
DELISTED
Time Warner Inc
TWX
$120K ﹤0.01%
1,170
-23
-2% -$2.33K
HST icon
386
Host Hotels & Resorts
HST
$16B
$117K ﹤0.01%
6,353
+1,271
+25% +$23.1K
VLO icon
387
Valero Energy
VLO
$85.9B
$116K ﹤0.01%
1,505
+346
+30% +$23.8K
AXS icon
388
AXIS Capital
AXS
$7.55B
$115K ﹤0.01%
2,000
– –
BBY icon
389
Best Buy
BBY
$17.3B
$115K ﹤0.01%
2,016
+157
+8% +$9K
VOD icon
390
Vodafone
VOD
$37.4B
$114K ﹤0.01%
4,000
– –
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$114K ﹤0.01%
1,400
+1,200
+600% +$96.4K
ENB icon
392
Enbridge
ENB
$112B
$113K ﹤0.01%
2,700
+960
+55% +$39K
ABEV icon
393
Ambev
ABEV
$46.4B
$111K ﹤0.01%
17,000
– –
RSX
394
DELISTED
VanEck Russia ETF
RSX
$111K ﹤0.01%
+5,000
New +$103K
BMO icon
395
Bank of Montreal
BMO
$127B
$109K ﹤0.01%
1,440
+1,100
+324% +$82K
PAYX icon
396
Paychex
PAYX
$42.7B
$109K ﹤0.01%
1,816
– –
PGJ icon
397
Invesco Golden Dragon China ETF
PGJ
$98.7M
$108K ﹤0.01%
2,500
– –
DRI icon
398
Darden Restaurants
DRI
$24.4B
$107K ﹤0.01%
1,357
– –
HHS icon
399
Harte-Hanks
HHS
$107K ﹤0.01%
10,000
– –
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$107K ﹤0.01%
2,235
– –
14 15
16
17 18

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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.