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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
BSX icon
576
Boston Scientific
BSX
$71.5B
$19K ﹤0.01%
650
– –
DRV icon
577
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$19K ﹤0.01%
36
– –
ELV icon
578
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
100
– –
MLCO icon
579
Melco Resorts & Entertainment
MLCO
$2.14B
$19K ﹤0.01%
800
– –
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
12
+7
+140% +$10.3K
NSU
581
DELISTED
Nevsun Resources Ltd.
NSU
$19K ﹤0.01%
9,000
– –
EQT icon
582
EQT Corp
EQT
$32.3B
$18K ﹤0.01%
496
– –
MOG.A icon
583
Moog Inc Class A
MOG.A
$12.8B
$18K ﹤0.01%
215
– –
SNAP icon
584
Snap
SNAP
$9.01B
$18K ﹤0.01%
1,200
– –
PNR icon
585
Pentair
PNR
$11B
$17K ﹤0.01%
375
– –
BLCM
586
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$17K ﹤0.01%
150
– –
TRNX
587
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$17K ﹤0.01%
20
– –
BTG icon
588
B2Gold
BTG
$6.64B
$16K ﹤0.01%
5,846
– –
CSIQ icon
589
Canadian Solar
CSIQ
$1.08B
$16K ﹤0.01%
971
– –
CZZ
590
DELISTED
Cosan Limited
CZZ
$16K ﹤0.01%
2,000
– –
COTY icon
591
Coty
COTY
$2.48B
$15K ﹤0.01%
875
+700
+400% +$12.7K
RIG icon
592
Transocean
RIG
$5.82B
$15K ﹤0.01%
1,384
– –
SITC icon
593
SITE Centers
SITC
$165M
$15K ﹤0.01%
1,242
– –
BTI icon
594
British American Tobacco
BTI
$128B
$14K ﹤0.01%
+226
New +$14.6K
TPC
595
Tutor Perini Cor
TPC
$5.21B
$14K ﹤0.01%
500
– –
ASXC
596
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
769
– –
SKX
597
DELISTED
Skechers
SKX
$13K ﹤0.01%
510
– –
ABMD
598
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
80
– –
HABT
599
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K ﹤0.01%
1,000
– –
FMS icon
600
Fresenius Medical Care
FMS
$12.9B
$12K ﹤0.01%
250
– –
22 23
24
25 26

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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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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.