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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
IVZ icon
401
Invesco
IVZ
$13.9B
$105K ﹤0.01%
2,985
– –
UNFI icon
402
United Natural Foods
UNFI
$2.85B
$104K ﹤0.01%
2,500
– –
UNIT
403
Uniti Group
UNIT
$2.32B
$102K ﹤0.01%
+7,000
New +$148K
ABBV icon
404
PUT
AbbVie
ABBV
$435B
$101K ﹤0.01%
+35,000
New +$2.66M
DBBR
405
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$101K ﹤0.01%
8,500
– –
BHF icon
406
Brighthouse Financial
BHF
$3.5B
$100K ﹤0.01%
+1,652
New +$94.2K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.77B
$100K ﹤0.01%
+900
New +$96.2K
DUK icon
408
Duke Energy
DUK
$97.3B
$99K ﹤0.01%
1,180
– –
VSM
409
DELISTED
Versum Materials, Inc.
VSM
$99K ﹤0.01%
2,535
– –
LVS icon
410
Las Vegas Sands
LVS
$29.6B
$98K ﹤0.01%
1,519
– –
EUFN icon
411
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$94K ﹤0.01%
4,000
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$73.2B
$93K ﹤0.01%
+2,000
New +$87.4K
BWA icon
413
BorgWarner
BWA
$13.9B
$92K ﹤0.01%
2,045
– –
BFH icon
414
Bread Financial
BFH
$4.38B
$90K ﹤0.01%
514
– –
CDZI icon
415
Cadiz
CDZI
$291M
$90K ﹤0.01%
7,100
– –
INTU icon
416
Intuit
INTU
$89B
$90K ﹤0.01%
630
– –
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$57.4B
$90K ﹤0.01%
+1,832
New +$88.4K
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$4.18B
$90K ﹤0.01%
1,600
– –
LNG icon
419
Cheniere Energy
LNG
$52.9B
$90K ﹤0.01%
2,000
– –
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
+1,549
New +$167K
CI icon
421
Cigna
CI
$74.6B
$89K ﹤0.01%
477
+110
+30% +$19.6K
SRE icon
422
Sempra
SRE
$54.8B
$87K ﹤0.01%
1,530
-1,112
-42% -$64.3K
WOLF icon
423
Wolfspeed
WOLF
$1.71B
$87K ﹤0.01%
3,100
-750
-19% -$18.7K
TRV icon
424
Travelers Companies
TRV
$80.2B
$86K ﹤0.01%
703
-2,000
-74% -$250K
SUNW
425
DELISTED
Sunworks, Inc.
SUNW
$86K ﹤0.01%
7,857
– –
15 16
17
18 19

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.