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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
MAC icon
501
Macerich
MAC
$6.92B
$47K ﹤0.01%
850
– –
NVS icon
502
Novartis
NVS
$297B
$47K ﹤0.01%
614
-201
-25% -$15.2K
PDS
503
Precision Drilling
PDS
$974M
$47K ﹤0.01%
+750
New +$43.5K
SHOP icon
504
Shopify
SHOP
$195B
$47K ﹤0.01%
4,000
– –
AEM icon
505
Agnico Eagle Mines
AEM
$90.5B
$45K ﹤0.01%
1,000
– –
MTN icon
506
Vail Resorts
MTN
$5.3B
$45K ﹤0.01%
196
– –
TROW icon
507
T. Rowe Price
TROW
$24.3B
$45K ﹤0.01%
500
– –
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
871
– –
APA icon
509
APA Corp
APA
$13.2B
$44K ﹤0.01%
+1,000
New +$44.1K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.74B
$44K ﹤0.01%
+2,500
New +$42.2K
CYH icon
511
Community Health Systems
CYH
$423M
$44K ﹤0.01%
5,770
– –
SDS icon
512
ProShares UltraShort S&P500
SDS
$390M
$44K ﹤0.01%
38
– –
NLR icon
513
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$43K ﹤0.01%
833
– –
SA
514
Seabridge Gold
SA
$3.35B
$43K ﹤0.01%
3,500
– –
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$43K ﹤0.01%
1,085
– –
SWKS icon
516
Skyworks Solutions
SWKS
$10.6B
$42K ﹤0.01%
412
+92
+29% +$9.54K
UAL icon
517
United Airlines
UAL
$42.1B
$42K ﹤0.01%
685
+138
+25% +$9.19K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K ﹤0.01%
1,600
-2,500
-61% -$67.1K
ACIU icon
519
AC Immune
ACIU
$240M
$40K ﹤0.01%
3,500
– –
CTRA
520
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
1,500
– –
IIF
521
Morgan Stanley India Investment Fund
IIF
$220M
$39K ﹤0.01%
1,000
– –
KSS icon
522
Kohl's
KSS
$2.19B
$37K ﹤0.01%
821
– –
PHO icon
523
Invesco Water Resources ETF
PHO
$2.09B
$36K ﹤0.01%
1,250
– –
LFC
524
DELISTED
China Life Insurance Company Ltd.
LFC
$36K ﹤0.01%
2,400
– –
ARMK icon
525
Aramark
ARMK
$14.7B
$35K ﹤0.01%
1,206
– –
19 20
21
22 23

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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.