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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
C icon
201
Citigroup
C
$224B
$694K 0.02%
9,555
-8,550
-47% -$584K
CHKP icon
202
Check Point Software Technologies
CHKP
$12.8B
$689K 0.02%
6,042
+847
+16% +$93.1K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$665K 0.02%
39,432
-1,059
-3% -$18.5K
AMG icon
204
Affiliated Managers Group
AMG
$9.83B
$664K 0.02%
3,500
– –
EL icon
205
Estee Lauder
EL
$30.9B
$653K 0.02%
6,055
– –
FTNT icon
206
Fortinet
FTNT
$117B
$646K 0.02%
90,125
– –
VFC icon
207
VF Corp
VFC
$5.8B
$645K 0.02%
10,779
-189
-2% -$10.9K
FTI icon
208
TechnipFMC
FTI
$27.3B
$625K 0.02%
30,388
+696
+2% +$14K
SIMO icon
209
Silicon Motion
SIMO
$9.07B
$622K 0.02%
12,970
– –
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.29B
$613K 0.02%
13,940
– –
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
$605K 0.02%
6,200
– –
QLYS icon
212
Qualys
QLYS
$6.29B
$599K 0.02%
11,550
– –
ED icon
213
Consolidated Edison
ED
$40.2B
$595K 0.02%
7,384
+515
+7% +$42.6K
APD icon
214
Air Products & Chemicals
APD
$66.8B
$590K 0.02%
3,900
– –
RTN
215
DELISTED
Raytheon Company
RTN
$586K 0.02%
3,139
+109
+4% +$19.2K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$582K 0.02%
2,600
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
$577K 0.02%
2,500
– –
DEO icon
218
Diageo
DEO
$51.6B
$563K 0.02%
4,270
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.02%
14,350
– –
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K 0.02%
23,700
– –
HMC icon
221
Honda
HMC
$39.9B
$552K 0.02%
18,650
+1,600
+9% +$45.1K
MTLS
222
Materialise
MTLS
$391M
$546K 0.02%
37,500
– –
BIIB icon
223
Biogen
BIIB
$30.5B
$544K 0.02%
1,738
-1,202
-41% -$356K
NTES icon
224
NetEase
NTES
$83.5B
$544K 0.02%
10,325
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.6B
$540K 0.02%
5,000
– –
7 8
9
10 11

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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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.