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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
MIDD icon
476
Middleby
MIDD
$6.08B
$59K ﹤0.01%
+470
New +$57.9K
DAL icon
477
Delta Air Lines
DAL
$60.1B
$58K ﹤0.01%
1,189
+187
+19% +$9.32K
IBN icon
478
ICICI Bank
IBN
$108B
$58K ﹤0.01%
6,750
-450
-6% -$4.11K
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K ﹤0.01%
943
+8
+0.9% +$447
ITB icon
480
iShares US Home Construction ETF
ITB
$2.35B
$57K ﹤0.01%
1,570
-1,790
-53% -$61.6K
MLM icon
481
Martin Marietta Materials
MLM
$33B
$57K ﹤0.01%
275
– –
PBR icon
482
Petrobras
PBR
$116B
$56K ﹤0.01%
5,625
– –
UPV icon
483
ProShares Ultra FTSE Europe
UPV
$14.5M
$56K ﹤0.01%
+1,000
New +$53.2K
CPRI icon
484
Capri Holdings
CPRI
$1.74B
$55K ﹤0.01%
1,150
-650
-36% -$26.4K
VMW
485
DELISTED
VMware, Inc
VMW
$55K ﹤0.01%
500
– –
CWI icon
486
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$54K ﹤0.01%
2,148
– –
KLXI
487
DELISTED
KLX Inc.
KLXI
$54K ﹤0.01%
1,216
– –
STRR
488
Star Equity Holdings
STRR
$41.7M
$51K ﹤0.01%
3,500
– –
WATT icon
489
Energous
WATT
$102M
$51K ﹤0.01%
7
– –
AAAP
490
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$51K ﹤0.01%
+750
New +$36.4K
CVE icon
491
Cenovus Energy
CVE
$52.1B
$50K ﹤0.01%
5,000
-2,150
-30% -$17.6K
FSLR icon
492
First Solar
FSLR
$26.9B
$50K ﹤0.01%
1,100
– –
CVEO icon
493
Civeo
CVEO
$318M
$49K ﹤0.01%
1,443
– –
JEQ
494
DELISTED
abrdn Japan Equity Fund
JEQ
$49K ﹤0.01%
5,772
+4,000
+226% +$34.5K
UNH icon
495
UnitedHealth
UNH
$370B
$49K ﹤0.01%
248
– –
RIC
496
DELISTED
Richmont Mines Inc.
RIC
$49K ﹤0.01%
5,250
– –
EPI icon
497
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$48K ﹤0.01%
+1,900
New +$49.4K
HOG icon
498
Harley-Davidson
HOG
$2.71B
$48K ﹤0.01%
1,000
– –
IMO icon
499
Imperial Oil
IMO
$60.4B
$48K ﹤0.01%
+1,500
New +$44.6K
VMC icon
500
Vulcan Materials
VMC
$36.9B
$48K ﹤0.01%
400
– –
18 19
20
21 22

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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.