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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
GOGO icon
526
Gogo Inc
GOGO
$493M
$35K ﹤0.01%
+3,000
New +$38.3K
HPE icon
527
Hewlett Packard
HPE
$70.5B
$35K ﹤0.01%
2,359
-10,554
-82% -$144K
HAS icon
528
Hasbro
HAS
$13.2B
$34K ﹤0.01%
350
– –
NWL icon
529
Newell Brands
NWL
$2.56B
$34K ﹤0.01%
789
– –
VTR icon
530
Ventas
VTR
$47.9B
$34K ﹤0.01%
518
– –
COST icon
531
Costco
COST
$420B
$33K ﹤0.01%
+200
New +$31.4K
LOW icon
532
Lowe's Companies
LOW
$125B
$33K ﹤0.01%
414
-600
-59% -$45.9K
RSG icon
533
Republic Services
RSG
$65.7B
$33K ﹤0.01%
500
– –
WMB icon
534
Williams Companies
WMB
$86.1B
$33K ﹤0.01%
1,100
– –
KSU
535
DELISTED
Kansas City Southern
KSU
$33K ﹤0.01%
300
– –
BUFF
536
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$33K ﹤0.01%
+4,000
New +$97.9K
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
1,700
-1,400
-45% -$25K
DXCM icon
538
CALL
DexCom
DXCM
$32B
$32K ﹤0.01%
43,600
+40,000
+1,111% +$707K
ORCL icon
539
CALL
Oracle
ORCL
$423B
$32K ﹤0.01%
+22,500
New +$1.12M
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39B
$32K ﹤0.01%
380
+20
+6% +$1.67K
WELL icon
541
Welltower
WELL
$171B
$31K ﹤0.01%
438
– –
PAAS icon
542
Pan American Silver
PAAS
$21.6B
$30K ﹤0.01%
1,760
– –
RDY icon
543
Dr. Reddy's Laboratories
RDY
$10.2B
$30K ﹤0.01%
4,150
– –
PGTI
544
DELISTED
PGT, Inc.
PGTI
$30K ﹤0.01%
2,000
– –
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$29K ﹤0.01%
+450
New +$30.1K
PUK icon
546
Prudential
PUK
$35.2B
$29K ﹤0.01%
619
– –
GPRO icon
547
GoPro
GPRO
$126M
$28K ﹤0.01%
2,500
– –
HLT icon
548
Hilton Worldwide
HLT
$71.5B
$28K ﹤0.01%
409
– –
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
1,000
– –
AMX icon
550
America Movil
AMX
$71.2B
$27K ﹤0.01%
1,500
– –
20 21
22
23 24

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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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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.