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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
VER
701
DELISTED
VEREIT, Inc.
VER
– –
-1,160
Closed -$47K
DEST
702
DELISTED
Destination Maternity Corporation
DEST
– –
-6,600
Closed -$21K
SHOS
703
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-6,800
Closed -$18K
SODA
704
DELISTED
SodaStream International Ltd
SODA
– –
-2,200
Closed -$118K
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,369
Closed -$125K
BUFF
706
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,000
Closed -$196K
BIVV
707
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-37
Closed -$2K
TIME
708
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-2
-20% -$27
VALE.P
709
DELISTED
Vale S A
VALE.P
– –
-27,000
Closed -$220K
DD
710
DELISTED
Du Pont De Nemours E I
DD
– –
-982
Closed -$79K
MBLY
711
DELISTED
Mobileye N.V.
MBLY
– –
-200
Closed -$13K
WFM
712
DELISTED
Whole Foods Market Inc
WFM
– –
-6,200
Closed -$261K
TVIA
713
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-2,000,000
Closed -$467K
RAI
714
DELISTED
Reynolds American Inc
RAI
– –
-2,566
Closed -$167K
BHI
715
DELISTED
Baker Hughes
BHI
– –
-6,400
Closed -$349K
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
– –
-356
Closed -$27K
CRC
717
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
116
– –
OIBR.C
718
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-120
Closed -$4K
OMED
720
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,500
Closed -$5K
AMFW
721
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,008
Closed -$6K
RBS.PRF.CL
722
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,180
Closed -$32K
VXX
723
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
21
-34
-62% -$1.58K
GCVRZ
724
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
– –
25 26 27 28
29

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LCAM
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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.