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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.11%
73,300
+10,000
+16% +$433K
GG
127
DELISTED
Goldcorp Inc
GG
$3.1M 0.11%
239,100
-182,300
-43% -$2.4M
MU icon
128
Micron Technology
MU
$984B
$3.1M 0.11%
78,600
+15,500
+25% +$490K
RIO icon
129
Rio Tinto
RIO
$165B
$3.02M 0.11%
63,950
+61,300
+2,313% +$2.85M
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.91M 0.1%
93,838
-5,088
-5% -$143K
FCX icon
131
Freeport-McMoran
FCX
$97.1B
$2.88M 0.1%
205,050
-158,000
-44% -$2.22M
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$2.6M 0.09%
26,000
+15,500
+148% +$1.52M
JD icon
133
JD.com
JD
$44.5B
$2.59M 0.09%
67,890
-10,000
-13% -$428K
GS icon
134
Goldman Sachs
GS
$302B
$2.43M 0.09%
10,250
-50
-0.5% -$11.3K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.38B
$2.37M 0.08%
37,500
– –
CVX icon
136
Chevron
CVX
$367B
$2.35M 0.08%
19,962
-21,342
-52% -$2.33M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.08%
28,400
– –
CAT icon
138
Caterpillar
CAT
$388B
$2.27M 0.08%
18,195
+2,000
+12% +$230K
GM.WS.B
139
DELISTED
General Motors Company
GM.WS.B
$2.26M 0.08%
100,616
– –
DO
140
DELISTED
Diamond Offshore Drilling
DO
$2.2M 0.08%
151,900
– –
KGC icon
141
Kinross Gold
KGC
$32.2B
$2.15M 0.08%
509,248
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.07%
17,060
+16,000
+1,509% +$1.93M
STM icon
143
STMicroelectronics
STM
$49.6B
$2.04M 0.07%
+105,000
New +$1.81M
RY icon
144
Royal Bank of Canada
RY
$293B
$2M 0.07%
25,893
+1,600
+7% +$119K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$1.98M 0.07%
36,250
-6,350
-15% -$333K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$901B
$1.96M 0.07%
7,726
-389
-5% -$96.6K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.07%
7
– –
TSM icon
148
TSMC
TSM
$2.17T
$1.84M 0.07%
49,000
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.1B
$1.82M 0.06%
26,550
+13,600
+105% +$909K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.77M 0.06%
14,296
-2,000
-12% -$248K
4 5
6
7 8

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SUT
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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
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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.