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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.13M 0.25%
70,050
-2,600
-4% -$264K
ABT icon
77
Abbott
ABT
$187B
$7.11M 0.25%
133,157
– –
PFE icon
78
Pfizer
PFE
$149B
$6.92M 0.25%
204,280
-2,904
-1% -$93.3K
USB icon
79
US Bancorp
USB
$99.4B
$6.79M 0.24%
126,825
+29,550
+30% +$1.55M
SFM icon
80
Sprouts Farmers Market
SFM
$8.13B
$6.58M 0.23%
350,234
-99,925
-22% -$2.21M
DD icon
81
DuPont de Nemours
DD
$19.5B
$6.5M 0.23%
37,081
-2,103
-5% -$351K
PEP icon
82
PepsiCo
PEP
$189B
$6.49M 0.23%
58,209
+9,050
+18% +$1.05M
RRC icon
83
Range Resources
RRC
$9.01B
$6.47M 0.23%
330,386
-57,025
-15% -$1.1M
ORCL icon
84
Oracle
ORCL
$413B
$6.19M 0.22%
128,011
+26,441
+26% +$1.32M
PM icon
85
Philip Morris
PM
$293B
$6.14M 0.22%
55,324
+3,075
+6% +$358K
PPG icon
86
PPG Industries
PPG
$26B
$6.12M 0.22%
56,302
+14,200
+34% +$1.51M
GE icon
87
GE Aerospace
GE
$389B
$6.11M 0.22%
52,706
-53,262
-50% -$6.44M
GLD icon
88
SPDR Gold Trust
GLD
$138B
$6.07M 0.22%
49,901
+17,901
+56% +$2.18M
IAG icon
89
IAMGOLD
IAG
$9.27B
$5.63M 0.2%
922,800
– –
K
90
DELISTED
Kellanova
K
$5.61M 0.2%
95,850
– –
MPC icon
91
Marathon Petroleum
MPC
$84B
$5.57M 0.2%
99,327
+15,650
+19% +$839K
TEL icon
92
TE Connectivity
TEL
$62.3B
$5.5M 0.2%
66,180
+3,396
+5% +$273K
SU icon
93
Suncor Energy
SU
$71.8B
$5.44M 0.19%
155,700
+3,900
+3% +$124K
TCOM icon
94
Trip.com Group
TCOM
$29.1B
$5.29M 0.19%
100,300
+300
+0.3% +$16.3K
CPB icon
95
Campbell Soup
CPB
$6.73B
$5.15M 0.18%
110,000
– –
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.09M 0.18%
37,328
-586
-2% -$80.4K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.01M 0.18%
78,000
– –
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.97M 0.18%
197,137
-15,873
-7% -$402K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.86M 0.17%
188,050
+24,490
+15% +$611K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$4.82M 0.17%
88,000
– –
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.