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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
BIDU icon
151
Baidu
BIDU
$37.1B
$1.72M 0.06%
6,965
-600
-8% -$131K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.06%
+18,966
New +$1.67M
SLV icon
153
iShares Silver Trust
SLV
$29.8B
$1.63M 0.06%
103,330
+37,300
+56% +$594K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.57M 0.06%
36,150
-2,300
-6% -$96.3K
BG icon
155
Bunge Global
BG
$20.9B
$1.57M 0.06%
22,545
– –
NGD
156
DELISTED
New Gold Inc
NGD
$1.56M 0.06%
421,000
– –
BVN icon
157
Compañía de Minas Buenaventura
BVN
$8.27B
$1.56M 0.06%
121,625
– –
PYPL icon
158
PayPal
PYPL
$51.1B
$1.53M 0.05%
23,888
+1,400
+6% +$83.9K
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.51M 0.05%
19,100
– –
BHC icon
160
Bausch Health
BHC
$2.21B
$1.45M 0.05%
101,446
– –
BAC icon
161
Bank of America
BAC
$441B
$1.44M 0.05%
56,849
-8,650
-13% -$210K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.43M 0.05%
13,430
-18,670
-58% -$2M
IBM icon
163
IBM
IBM
$220B
$1.4M 0.05%
10,082
-3,499
-26% -$487K
TSLA icon
164
Tesla
TSLA
$1.26T
$1.39M 0.05%
60,945
+10,125
+20% +$234K
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.05%
512,000
– –
CTSH icon
166
Cognizant
CTSH
$25.6B
$1.31M 0.05%
18,000
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.3M 0.05%
15,040
-4,530
-23% -$363K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.05%
6,843
-350
-5% -$63.4K
B
169
Barrick Mining
B
$69.3B
$1.29M 0.05%
80,625
+6,697
+9% +$112K
GFI icon
170
Gold Fields
GFI
$33.4B
$1.26M 0.04%
293,400
– –
URTH icon
171
iShares MSCI World ETF
URTH
$8.2B
$1.25M 0.04%
14,900
-4,400
-23% -$362K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.25M 0.04%
22,800
– –
OCLR
173
DELISTED
Oclaro Inc.
OCLR
$1.23M 0.04%
142,779
-209,381
-59% -$1.89M
RACE icon
174
Ferrari
RACE
$71.6B
$1.21M 0.04%
10,968
-335
-3% -$35.7K
MRSH
175
Marsh
MRSH
$92.2B
$1.16M 0.04%
13,846
– –
5 6
7
8 9

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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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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.