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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
MFA
676
MFA Financial
MFA
$933M
– –
-1,250
Closed -$42K
NEAR icon
677
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-3,000
Closed -$151K
POWA icon
678
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-20,700
Closed -$882K
PRIM icon
679
Primoris Services
PRIM
$4.45B
– –
-1,000
Closed -$25K
PSEC icon
680
Prospect Capital
PSEC
$1.17B
– –
-6,208
Closed -$50K
RCL icon
681
Royal Caribbean
RCL
$85.6B
– –
-1,850
Closed -$202K
SGMA
682
DELISTED
Sigmatron International
SGMA
– –
-4,450
Closed -$29K
SHV icon
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,550
Closed -$171K
SIFY
684
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SJM icon
685
J.M. Smucker
SJM
$12.8B
– –
-12,000
Closed -$1.42M
SNAP icon
686
CALL
Snap
SNAP
$9.01B
– –
-22,500
Closed -$1K
SNAP icon
687
PUT
Snap
SNAP
$9.01B
– –
-22,500
Closed -$104K
SPG icon
688
Simon Property Group
SPG
$72.3B
– –
-350
Closed -$57K
SRG
689
Seritage Growth Properties
SRG
$136M
– –
-1,220
Closed -$51K
SYF icon
690
CALL
Synchrony
SYF
$25.6B
– –
-2,000
Closed -$5K
TTWO icon
691
Take-Two Interactive
TTWO
$46.1B
– –
-900
Closed -$66K
UPS icon
692
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$221K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,825
Closed -$91K
ZD icon
694
Ziff Davis
ZD
$1.98B
– –
-1,150
Closed -$85K
CNH
695
CNH Industrial
CNH
$17.5B
– –
-3,447
Closed -$34K
GAP
696
The Gap Inc
GAP
$7.37B
– –
-2,200
Closed -$48K
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-800
Closed -$28K
CMLS
698
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,250
Closed -$3K
CFMS
699
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-100
Closed -$11K
PTR
700
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-193
Closed -$12K
25 26 27
28
29

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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.