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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
+501.01%
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
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.54B
$25.1M 0.89%
509,461
+16,137
+3% +$794K
AME icon
27
Ametek
AME
$58.4B
$24.6M 0.87%
372,597
-45,142
-11% -$2.85M
SPGI icon
28
S&P Global
SPGI
$121B
$24.3M 0.86%
155,675
-10,600
-6% -$1.61M
INTC icon
29
Intel
INTC
$510B
$24.2M 0.86%
635,490
-12,200
-2% -$434K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$23.6M 0.84%
492,980
-16,800
-3% -$783K
MET icon
31
MetLife
MET
$61.9B
$23.2M 0.82%
446,173
-54,327
-11% -$2.65M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$23.1M 0.82%
391,790
+1,790
+0.5% +$104K
EOG icon
33
EOG Resources
EOG
$71.5B
$23M 0.82%
238,210
+3,810
+2% +$344K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.6M 0.77%
280,589
+3,537
+1% +$274K
CSCO icon
35
Cisco
CSCO
$479B
$21.3M 0.76%
633,771
-30,802
-5% -$980K
PG icon
36
Procter & Gamble
PG
$342B
$20.7M 0.74%
227,897
+1,866
+0.8% +$170K
APTV icon
37
Aptiv
APTV
$9.95B
$20.2M 0.72%
204,979
+43,026
+27% +$4.06M
MCD icon
38
McDonald's
MCD
$195B
$19.1M 0.68%
121,681
-18,881
-13% -$2.96M
WFC icon
39
Wells Fargo
WFC
$270B
$18.3M 0.65%
331,076
+40,886
+14% +$2.17M
MMM icon
40
3M
MMM
$93.9B
$18.2M 0.64%
103,426
-11,264
-10% -$1.95M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$18M 0.64%
634,280
+42,380
+7% +$1.12M
RTX icon
42
RTX Corp
RTX
$300B
$17M 0.6%
232,601
-38,142
-14% -$2.82M
CSX icon
43
CSX Corp
CSX
$94.7B
$16.8M 0.6%
929,439
+271,461
+41% +$4.66M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.6%
263,570
+5,500
+2% +$321K
BN icon
45
Brookfield
BN
$109B
$16M 0.57%
1,086,339
– –
CB icon
46
Chubb
CB
$136B
$15.4M 0.55%
108,128
+44,470
+70% +$6.43M
BKNG icon
47
Booking.com
BKNG
$160B
$14.8M 0.53%
202,775
+2,650
+1% +$201K
XOM icon
48
ExxonMobil
XOM
$628B
$14.3M 0.51%
174,823
-49,260
-22% -$3.91M
KHC icon
49
Kraft Heinz
KHC
$30.5B
$14.3M 0.51%
184,510
-1,189
-0.6% -$99.4K
LYV icon
50
Live Nation Entertainment
LYV
$42.8B
$14.3M 0.51%
+328,235
New +$12.7M
1
2
3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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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.