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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
77
– –
AMLP icon
602
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
180
-180
-50% -$10.3K
MFIC icon
603
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
540
+24
+5% +$446
GPL
604
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
790
– –
MFGP
605
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
+267
New +$10.3K
COR icon
606
Cencora
COR
$61.2B
$9K ﹤0.01%
112
+59
+111% +$5K
PII icon
607
Polaris
PII
$4.07B
$9K ﹤0.01%
90
– –
TBT icon
608
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$9K ﹤0.01%
250
– –
MTEM
609
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
82
– –
NAV
610
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
NE
611
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
2,000
-1,500
-43% -$5.63K
AABA
612
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
140
– –
ADNT icon
613
Adient
ADNT
$1.5B
$8K ﹤0.01%
100
-95
-49% -$6.74K
EXK
614
Endeavour Silver
EXK
$2.83B
$8K ﹤0.01%
3,400
– –
PLUG icon
615
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
+3,000
New +$6.68K
SVM
616
Silvercorp Metals
SVM
$2.53B
$8K ﹤0.01%
2,790
– –
CMG icon
617
CALL
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
+75,000
New +$505K
DELL icon
618
Dell
DELL
$293B
$7K ﹤0.01%
314
– –
DXLG icon
619
Destination XL Group
DXLG
$35.4M
$7K ﹤0.01%
3,500
– –
JNPR
620
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
244
– –
MTZ icon
621
MasTec
MTZ
$21.9B
$7K ﹤0.01%
150
– –
CDE icon
622
Coeur Mining
CDE
$17.9B
$6K ﹤0.01%
620
– –
MEI icon
623
Methode Electronics
MEI
$592M
$6K ﹤0.01%
150
– –
MS icon
624
Morgan Stanley
MS
$340B
$6K ﹤0.01%
115
-63,450
-100% -$2.94M
TEF
625
DELISTED
Telefonica
TEF
$6K ﹤0.01%
661
– –
23 24
25
26 27

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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.