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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$185M 6.56%
3,799,440
-135,860
-3% -$6.44M
ABBV icon
2
AbbVie
ABBV
$458B
$147M 5.21%
1,652,601
-278,256
-14% -$21.2M
V icon
3
Visa
V
$677B
$104M 3.68%
986,511
-157,798
-14% -$16M
MDLZ icon
4
Mondelez International
MDLZ
$77.7B
$91M 3.23%
2,237,350
-139,099
-6% -$5.91M
SLB icon
5
SLB Ltd
SLB
$77.8B
$90M 3.19%
1,290,379
+41,788
+3% +$2.76M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$86.3M 3.06%
504,914
-28,098
-5% -$4.69M
GIS icon
7
General Mills
GIS
$19.2B
$79.3M 2.81%
1,532,600
+12,600
+0.8% +$691K
DIS icon
8
Walt Disney
DIS
$165B
$78M 2.77%
790,767
+22,279
+3% +$2.29M
AGN
9
DELISTED
Allergan plc
AGN
$62.4M 2.21%
304,669
+18,868
+7% +$4.39M
JPM icon
10
JPMorgan Chase
JPM
$939B
$59.5M 2.11%
623,461
-8,723
-1% -$804K
UBS icon
11
UBS Group
UBS
$170B
$54.3M 1.93%
3,174,297
-853,923
-21% -$14.6M
AAPL icon
12
Apple
AAPL
$4.89T
$51.2M 1.82%
1,329,404
-88,148
-6% -$3.42M
PANW icon
13
Palo Alto Networks
PANW
$264B
$49.7M 1.76%
2,071,176
-391,326
-16% -$8.91M
BABA icon
14
Alibaba
BABA
$269B
$45.4M 1.61%
263,042
+16,974
+7% +$2.75M
HD icon
15
Home Depot
HD
$332B
$42.1M 1.49%
257,682
+6,375
+3% +$978K
DXCM icon
16
DexCom
DXCM
$27.6B
$41.4M 1.47%
3,383,200
+222,668
+7% +$3.94M
AMGN icon
17
Amgen
AMGN
$203B
$39.6M 1.41%
212,552
-20,013
-9% -$3.55M
KO icon
18
Coca-Cola
KO
$354B
$34.9M 1.24%
775,459
-26,930
-3% -$1.22M
MSFT icon
19
Microsoft
MSFT
$2.84T
$30.1M 1.07%
403,939
+11,160
+3% +$815K
MRK icon
20
Merck
MRK
$324B
$28.7M 1.02%
470,133
-109,828
-19% -$6.66M
SYF icon
21
Synchrony
SYF
$23.7B
$27.8M 0.99%
896,708
-94,873
-10% -$2.84M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$27.4M 0.97%
210,927
-8,068
-4% -$1.07M
AMZN icon
23
Amazon
AMZN
$2.5T
$25.9M 0.92%
538,000
+81,900
+18% +$4.02M
TT icon
24
Trane Technologies
TT
$106B
$25.5M 0.9%
285,599
-19,359
-6% -$1.71M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$25.4M 0.9%
349,133
-1,809
-0.5% -$130K
1
2 3 4 5

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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.