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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
EW icon
551
Edwards Lifesciences
EW
$51.7B
$27K ﹤0.01%
750
-3,600
-83% -$137K
FSM icon
552
Fortuna Silver Mines
FSM
$3.07B
$27K ﹤0.01%
6,200
– –
ACHN
553
DELISTED
Achillion Pharmaceuticals
ACHN
$27K ﹤0.01%
6,000
– –
INSY
554
DELISTED
Insys Therapeutics, Inc.
INSY
$27K ﹤0.01%
+3,000
New +$31K
TAHO
555
DELISTED
Tahoe Resources Inc
TAHO
$27K ﹤0.01%
5,100
+1,700
+50% +$9.25K
BHP icon
556
BHP
BHP
$230B
$26K ﹤0.01%
729
– –
MELI icon
557
Mercado Libre
MELI
$92.3B
$26K ﹤0.01%
100
– –
ILMN icon
558
Illumina
ILMN
$28.4B
$25K ﹤0.01%
129
-102
-44% -$19K
KMI icon
559
Kinder Morgan
KMI
$68.7B
$25K ﹤0.01%
1,300
-900
-41% -$17.5K
IYK icon
560
iShares US Consumer Staples ETF
IYK
$1.41B
$24K ﹤0.01%
600
– –
SH icon
561
ProShares Short S&P500
SH
$897M
$24K ﹤0.01%
188
– –
AIG.WS
562
DELISTED
American International Group, Inc.
AIG.WS
$24K ﹤0.01%
1,196
-5,000
-81% -$102K
EMBJ
563
Embraer S.A. ADS
EMBJ
$13B
$23K ﹤0.01%
1,000
– –
LDOS icon
564
Leidos
LDOS
$17.3B
$23K ﹤0.01%
394
– –
AG icon
565
First Majestic Silver
AG
$9.07B
$22K ﹤0.01%
3,200
– –
CMCSA icon
566
Comcast
CMCSA
$90B
$22K ﹤0.01%
584
– –
LXRX icon
567
Lexicon Pharmaceuticals
LXRX
$1.1B
$22K ﹤0.01%
1,800
– –
CALY
568
Callaway Golf Company
CALY
$3.14B
$22K ﹤0.01%
1,500
-1,500
-50% -$19.9K
LOGM
569
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
200
– –
MULE
570
DELISTED
MuleSoft, Inc.
MULE
$22K ﹤0.01%
1,100
– –
GXC icon
571
State Street SPDR S&P China ETF
GXC
$482M
$21K ﹤0.01%
200
– –
OIH icon
572
VanEck Oil Services ETF
OIH
$1.92B
$21K ﹤0.01%
40
– –
TSG
573
DELISTED
The Stars Group Inc.
TSG
$21K ﹤0.01%
1,020
– –
SLCT
574
DELISTED
Select Bancorp, Inc.
SLCT
$20K ﹤0.01%
1,724
– –
CBL
575
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
2,380
– –
21 22
23
24 25

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LCAM
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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.