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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
AIG icon
426
American International
AIG
$41.3B
$85K ﹤0.01%
1,360
+800
+143% +$49.9K
IXC icon
427
iShares Global Energy ETF
IXC
$2.76B
$85K ﹤0.01%
2,500
– –
TAP icon
428
Molson Coors Class B
TAP
$8.09B
$85K ﹤0.01%
1,036
+209
+25% +$18.4K
CUDA
429
DELISTED
Barracuda Networks, Inc.
CUDA
$85K ﹤0.01%
3,500
– –
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$12.4B
$84K ﹤0.01%
912
-3,050
-77% -$270K
MHK icon
431
Mohawk Industries
MHK
$9.22B
$84K ﹤0.01%
338
– –
SFL icon
432
SFL Corp
SFL
$1.61B
$84K ﹤0.01%
5,800
– –
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K ﹤0.01%
1,899
– –
ADM icon
434
Archer Daniels Midland
ADM
$36.9B
$83K ﹤0.01%
1,944
-2,635
-58% -$111K
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.62B
$83K ﹤0.01%
2,547
-473
-16% -$14.7K
URI icon
436
United Rentals
URI
$72.4B
$83K ﹤0.01%
600
– –
VIOG icon
437
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$83K ﹤0.01%
1,180
– –
COL
438
DELISTED
Rockwell Collins
COL
$83K ﹤0.01%
635
– –
CRM icon
439
CALL
Salesforce
CRM
$158B
$82K ﹤0.01%
+6,100
New +$561K
UAA icon
440
Under Armour
UAA
$2.6B
$82K ﹤0.01%
5,000
– –
V icon
441
PUT
Visa
V
$677B
$82K ﹤0.01%
+35,000
New +$3.55M
AET
442
DELISTED
Aetna Inc
AET
$82K ﹤0.01%
513
+121
+31% +$18.9K
EMKR
443
DELISTED
Emcore Corp
EMKR
$82K ﹤0.01%
1,000
– –
DB icon
444
Deutsche Bank
DB
$71.5B
$80K ﹤0.01%
4,607
-1,732
-27% -$30K
GIB icon
445
CGI
GIB
$15.5B
$80K ﹤0.01%
1,542
+1,000
+185% +$51.3K
CERN
446
DELISTED
Cerner Corp
CERN
$79K ﹤0.01%
1,100
– –
JCI icon
447
Johnson Controls International
JCI
$92.2B
$78K ﹤0.01%
1,959
– –
LMT icon
448
Lockheed Martin
LMT
$136B
$78K ﹤0.01%
250
– –
HDV
449
iShares Core High Dividend ETF
HDV
$14.9B
$77K ﹤0.01%
4,500
-7,500
-63% -$126K
OVV icon
450
Ovintiv
OVV
$16.4B
$77K ﹤0.01%
1,300
– –
16 17
18
19 20

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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.