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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
RF icon
451
Regions Financial
RF
$26.8B
$76K ﹤0.01%
+5,000
New +$71.9K
CMCSA icon
452
CALL
Comcast
CMCSA
$90B
$75K ﹤0.01%
16,000
– –
MOMO
453
Hello Group
MOMO
$866M
$75K ﹤0.01%
+2,400
New +$95.3K
ATRA icon
454
Atara Biotherapeutics
ATRA
$76.1M
$74K ﹤0.01%
180
– –
HCA icon
455
HCA Healthcare
HCA
$89.5B
$74K ﹤0.01%
936
– –
TNL icon
456
Travel + Leisure Co
TNL
$4.7B
$74K ﹤0.01%
1,551
– –
AAXJ icon
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$72K ﹤0.01%
+1,000
New +$71K
CCJ icon
458
Cameco
CCJ
$42.4B
$72K ﹤0.01%
7,505
-1,660
-18% -$16.5K
DDD icon
459
3D Systems Corp
DDD
$613M
$72K ﹤0.01%
5,420
– –
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
$72K ﹤0.01%
1,144
+227
+25% +$14.1K
TMUS icon
461
T-Mobile US
TMUS
$190B
$71K ﹤0.01%
1,160
– –
OMC icon
462
Omnicom Group
OMC
$23.4B
$70K ﹤0.01%
939
+180
+24% +$13.9K
COF icon
463
Capital One
COF
$134B
$69K ﹤0.01%
810
– –
MFC icon
464
Manulife Financial
MFC
$73.5B
$69K ﹤0.01%
3,400
-500
-13% -$9.94K
TU icon
465
Telus
TU
$15.3B
$68K ﹤0.01%
+3,800
New +$68K
BBD icon
466
Banco Bradesco
BBD
$36.7B
$67K ﹤0.01%
10,643
– –
TTE icon
467
TotalEnergies
TTE
$190B
$66K ﹤0.01%
113,975
– –
SRCL
468
DELISTED
Stericycle Inc
SRCL
$65K ﹤0.01%
900
– –
IMPV
469
DELISTED
Imperva, Inc.
IMPV
$65K ﹤0.01%
1,500
– –
DFS
470
DELISTED
Discover Financial Services
DFS
$64K ﹤0.01%
990
– –
LUV icon
471
Southwest Airlines
LUV
$23B
$64K ﹤0.01%
1,147
+251
+28% +$14.1K
MCHP icon
472
Microchip Technology
MCHP
$46B
$62K ﹤0.01%
1,370
– –
KDP icon
473
Keurig Dr Pepper
KDP
$40.8B
$61K ﹤0.01%
693
– –
ROST icon
474
Ross Stores
ROST
$81.9B
$61K ﹤0.01%
949
+170
+22% +$9.78K
BCE icon
475
BCE
BCE
$21.2B
$60K ﹤0.01%
1,280
– –
17 18
19
20 21

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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.