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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
+5.08%
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
$3.43B
AUM Growth
-$14.2M
Cap. Flow
-$383M
Cap. Flow %
-11.18%
Top 10 Hldgs %
30.95%
Holding
967
New
52
Increased
137
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$45.1M
2
DXCM icon
DexCom
DXCM
+$42.8M
3
AGN
Allergan plc
AGN
+$21.8M
4
MMM icon
3M
MMM
+$12.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$106M
2
HAIN icon
Hain Celestial
HAIN
+$66.5M
3
EMC
EMC CORPORATION
EMC
+$26.5M
4
ABBV icon
AbbVie
ABBV
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Communication Services 12.95%
3 Consumer Staples 12.57%
4 Financials 12.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$1.02M 0.03%
19,300
-11,194
-37% -$632K
BIIB icon
227
Biogen
BIIB
$30.7B
$1.01M 0.03%
3,234
-3,015
-48% -$893K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$1M 0.03%
26,420
-8,100
-23% -$297K
SRE icon
229
Sempra
SRE
$54.8B
$991K 0.03%
18,480
-35,280
-66% -$1.92M
NOW icon
230
ServiceNow
NOW
$129B
$981K 0.03%
62,000
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$81.3B
$970K 0.03%
15,940
+11,530
+261% +$696K
NG icon
232
NovaGold Resources
NG
$3.33B
$965K 0.03%
173,000
-28,000
-14% -$174K
CVS icon
233
CVS Health
CVS
$122B
$958K 0.03%
10,761
+2,517
+31% +$238K
SBUX icon
234
Starbucks
SBUX
$120B
$955K 0.03%
17,650
-4,200
-19% -$235K
RIC
235
DELISTED
Richmont Mines Inc.
RIC
$943K 0.03%
93,750
-20,000
-18% -$200K
BHC icon
236
Bausch Health
BHC
$2.34B
$941K 0.03%
38,346
-36,900
-49% -$955K
MRSH
237
Marsh
MRSH
$91.5B
$931K 0.03%
13,846
– –
CAT icon
238
Caterpillar
CAT
$387B
$926K 0.03%
10,440
-180
-2% -$14.7K
SSO icon
239
ProShares Ultra S&P500
SSO
$8.41B
$914K 0.03%
+103,000
New +$909K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$83.1B
$897K 0.03%
16,000
– –
FSLR icon
241
First Solar
FSLR
$26.9B
$896K 0.03%
22,700
+21,900
+2,738% +$907K
PBR icon
242
Petrobras
PBR
$116B
$888K 0.03%
95,075
-63,670
-40% -$558K
MBLY
243
DELISTED
Mobileye N.V.
MBLY
$876K 0.03%
20,550
+500
+2% +$23.1K
HON icon
244
Honeywell
HON
$78B
$870K 0.03%
8,301
-212
-2% -$22.2K
VALE icon
245
Vale
VALE
$62.6B
$870K 0.03%
158,300
+742
+0.5% +$4.07K
ALO
246
DELISTED
Alio Gold Inc
ALO
$847K 0.02%
182,500
– –
NXPI icon
247
NXP Semiconductors
NXPI
$60.4B
$843K 0.02%
8,269
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$830K 0.02%
17,000
– –
YPF icon
249
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$810K 0.02%
44,500
-124,000
-74% -$2.24M
BLK icon
250
Blackrock
BLK
$176B
$799K 0.02%
2,203
+21
+1% +$7.64K
8 9
10
11 12

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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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Compagnie Lombard Odier SCmA's Q3 2016 Portfolio in Review

As of Q3 2016, Compagnie Lombard Odier SCmA held 967 positions worth $3.43B, down 0.41% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $383M in Q3 2016, closing 60 positions and reducing 247 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in DexCom worth $42.1M.

  • Compagnie Lombard Odier SCmA's largest Q3 2016 buy was DexCom: 1,922,592 shares worth $42.1M.
  • Compagnie Lombard Odier SCmA added most to Palo Alto Networks in Q3 2016, an estimated $45.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $66.5M.
  • Compagnie Lombard Odier SCmA fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $106M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2016.
  • Compagnie Lombard Odier SCmA opened 52 new positions and closed 60 in Q3 2016.
  • Compagnie Lombard Odier SCmA's portfolio value fell 0.41% quarter-over-quarter to $3.43B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.