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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
NVO
176
Novo Nordisk
NVO
$203B
$1.1M 0.04%
45,800
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.09M 0.04%
31,730
+31,100
+4,937% +$1.01M
HAL icon
178
Halliburton
HAL
$27.1B
$1.08M 0.04%
23,411
-2,950
-11% -$124K
ECL icon
179
Ecolab
ECL
$79.5B
$1.07M 0.04%
8,332
+400
+5% +$52.6K
GME icon
180
GameStop
GME
$8.63B
$1.02M 0.04%
197,200
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.4B
$1.02M 0.04%
6,680
-3,320
-33% -$495K
T icon
182
AT&T
T
$162B
$980K 0.03%
33,166
-11,054
-25% -$314K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$948K 0.03%
28,214
+2,225
+9% +$75.2K
NFLX icon
184
Netflix
NFLX
$307B
$924K 0.03%
51,000
+28,000
+122% +$488K
COP icon
185
ConocoPhillips
COP
$140B
$918K 0.03%
18,350
+8,000
+77% +$359K
ALGN icon
186
Align Technology
ALGN
$12B
$897K 0.03%
4,825
+2,000
+71% +$342K
EBAY icon
187
eBay
EBAY
$48.9B
$869K 0.03%
22,526
+9,866
+78% +$359K
XLB icon
188
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$866K 0.03%
606,000
– –
VALE icon
189
Vale
VALE
$62.6B
$851K 0.03%
84,573
+25,223
+42% +$254K
ALO
190
DELISTED
Alio Gold Inc
ALO
$803K 0.03%
182,500
– –
STLA icon
191
Stellantis
STLA
$20.9B
$792K 0.03%
44,162
-21,574
-33% -$298K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.1B
$791K 0.03%
5,337
-2,887
-35% -$406K
PACB icon
193
Pacific Biosciences
PACB
$363M
$786K 0.03%
150,000
+3,000
+2% +$12.9K
QCOM icon
194
Qualcomm
QCOM
$168B
$766K 0.03%
14,779
-3,944
-21% -$209K
TSEM icon
195
Tower Semiconductor
TSEM
$25.4B
$756K 0.03%
+24,600
New +$671K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.7B
$748K 0.03%
121,500
+109,050
+876% +$735K
HON icon
197
Honeywell
HON
$76.3B
$735K 0.03%
5,748
+670
+13% +$83.1K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$727K 0.03%
+23,981
New +$716K
CVS icon
199
CVS Health
CVS
$123B
$708K 0.03%
8,715
– –
BLK icon
200
Blackrock
BLK
$175B
$695K 0.02%
1,552
– –
6 7
8
9 10

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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
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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.