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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
GILD icon
51
Gilead Sciences
GILD
$162B
$14.1M 0.5%
174,459
-39,448
-18% -$3.02M
BNY
52
Bank of New York Mellon
BNY
$108B
$13.3M 0.47%
251,528
-37,950
-13% -$1.99M
IFF icon
53
International Flavors & Fragrances
IFF
$21.6B
$13M 0.46%
91,102
-18,230
-17% -$2.5M
TXN icon
54
Texas Instruments
TXN
$254B
$12.9M 0.46%
143,650
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.7M 0.45%
50,572
-2,470
-5% -$609K
SBUX icon
56
Starbucks
SBUX
$120B
$12.5M 0.44%
233,202
+55,880
+32% +$3.1M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.7M 0.41%
93,625
-7,061
-7% -$887K
RHT
58
DELISTED
Red Hat Inc
RHT
$11.6M 0.41%
104,400
-15,000
-13% -$1.54M
LOGI icon
59
Logitech
LOGI
$14.7B
$11.6M 0.41%
316,768
+75,380
+31% +$2.75M
ADBE icon
60
Adobe
ADBE
$103B
$11.3M 0.4%
75,900
-1,500
-2% -$224K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$10.6M 0.38%
90,000
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.52M 0.34%
212,450
+14,330
+7% +$631K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.85M 0.31%
48,288
+1,621
+3% +$286K
MDT icon
64
Medtronic
MDT
$110B
$8.84M 0.31%
113,710
-17,300
-13% -$1.44M
MON
65
DELISTED
Monsanto Co
MON
$8.19M 0.29%
68,316
-530
-0.8% -$62.4K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$8.11M 0.29%
71,420
-17,280
-19% -$1.97M
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$8.05M 0.29%
125,404
+38,195
+44% +$2.33M
AMAT icon
68
Applied Materials
AMAT
$419B
$7.81M 0.28%
150,000
+20,000
+15% +$904K
NKE icon
69
Nike
NKE
$62.3B
$7.76M 0.28%
149,653
-11,042
-7% -$620K
VZ icon
70
Verizon
VZ
$195B
$7.75M 0.27%
156,640
-24,336
-13% -$1.15M
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$7.62M 0.27%
52,411
-3,787
-7% -$543K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.42M 0.26%
57,300
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$7.38M 0.26%
95,635
-40,166
-30% -$3.22M
PX
74
DELISTED
Praxair Inc
PX
$7.35M 0.26%
52,619
-1,850
-3% -$247K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$7.15M 0.25%
48,300
– –
1 2
3
4 5

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SUT
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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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RWP
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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.