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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
AAOI icon
651
Applied Optoelectronics
AAOI
$11.5B
– –
-1,050
Closed -$65K
AFK icon
652
VanEck Africa Index ETF
AFK
$105M
– –
-17,909
Closed -$387K
AON icon
653
Aon
AON
$76B
– –
-200
Closed -$27K
BAX icon
654
Baxter International
BAX
$14.2B
– –
-1,100
Closed -$67K
CCI icon
655
Crown Castle
CCI
$32.2B
– –
-600
Closed -$60K
CL icon
656
CALL
Colgate-Palmolive
CL
$74.4B
– –
-5,100
Closed -$10K
CME icon
657
CME Group
CME
$94.8B
– –
-500
Closed -$63K
CVU icon
658
CPI Aerostructures
CVU
$68.5M
– –
-9,000
Closed -$85K
EMIF icon
659
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-13,673
Closed -$438K
ENTA icon
660
Enanta Pharmaceuticals
ENTA
$400M
– –
-42,000
Closed -$1.51M
EWP icon
661
iShares MSCI Spain ETF
EWP
$2.17B
– –
-476
Closed -$16K
EWU icon
662
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,240
Closed -$41K
FAZ
663
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
FNB icon
664
FNB Corp
FNB
$6.75B
– –
-1,400
Closed -$20K
GAIA icon
665
Gaia
GAIA
$48.4M
– –
-8,700
Closed -$97K
HEDJ icon
666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,320
Closed -$41K
HSIC icon
667
Henry Schein
HSIC
$9.82B
– –
-893
Closed -$64K
HURN icon
668
Huron Consulting
HURN
$2.42B
– –
-338
Closed -$15K
INO icon
669
Inovio Pharmaceuticals
INO
$69M
– –
-167
Closed -$16K
IRBT
670
DELISTED
iRobot
IRBT
– –
-600
Closed -$50K
IWF icon
671
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,000
Closed -$119K
KHC icon
672
PUT
Kraft Heinz
KHC
$30B
– –
-50,000
Closed -$145K
KR icon
673
Kroger
KR
$34.8B
– –
-102,600
Closed -$2.39M
LEMB icon
674
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-450
Closed -$21K
LH icon
675
Labcorp
LH
$25.9B
– –
-18,566
Closed -$2.46M
25 26
27
28 29

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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.