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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
JOY
251
DELISTED
Joy Global Inc
JOY
$795K 0.02%
28,650
-9,550
-25% -$253K
FMX icon
252
Fomento Económico Mexicano
FMX
$41.7B
$791K 0.02%
8,600
-2,650
-24% -$244K
IBN icon
253
ICICI Bank
IBN
$108B
$781K 0.02%
115,060
-41,140
-26% -$287K
CSX icon
254
CSX Corp
CSX
$93.1B
$780K 0.02%
76,800
– –
FSM icon
255
Fortuna Silver Mines
FSM
$3.07B
$776K 0.02%
107,200
-22,000
-17% -$183K
APD icon
256
Air Products & Chemicals
APD
$67.6B
$772K 0.02%
5,547
– –
RAD
257
DELISTED
Rite Aid Corporation
RAD
$769K 0.02%
5,000
– –
VTRS icon
258
Viatris
VTRS
$18.9B
$766K 0.02%
20,097
+2,930
+17% +$130K
SNY icon
259
Sanofi
SNY
$104B
$764K 0.02%
20,000
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.02%
12,200
– –
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.68B
$756K 0.02%
28,797
-51,957
-64% -$1.33M
HMC icon
262
Honda
HMC
$41.3B
$736K 0.02%
25,450
+3,910
+18% +$112K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
$731K 0.02%
23,620
-470
-2% -$14.5K
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$727K 0.02%
5,930
– –
CELG
265
DELISTED
Celgene Corp
CELG
$718K 0.02%
6,860
-699
-9% -$75.7K
NFLX icon
266
Netflix
NFLX
$309B
$710K 0.02%
72,160
+14,160
+24% +$135K
BHP icon
267
BHP
BHP
$230B
$702K 0.02%
22,700
– –
EL icon
268
Estee Lauder
EL
$32B
$678K 0.02%
7,655
+3,100
+68% +$283K
AA icon
269
Alcoa
AA
$13.2B
$658K 0.02%
27,008
-3,163
-10% -$77.1K
STML
270
DELISTED
Stemline Therapeutics, Inc.
STML
$655K 0.02%
60,500
– –
BSX icon
271
Boston Scientific
BSX
$71.5B
$654K 0.02%
27,500
-500
-2% -$11.9K
ED icon
272
Consolidated Edison
ED
$39.9B
$652K 0.02%
8,663
+300
+4% +$23.3K
LH icon
273
Labcorp
LH
$25.9B
$646K 0.02%
5,471
-13,095
-71% -$1.54M
UNP icon
274
Union Pacific
UNP
$174B
$646K 0.02%
6,625
-11,420
-63% -$1.07M
EXC icon
275
Exelon
EXC
$47B
$645K 0.02%
27,143
– –
9 10
11
12 13

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LCAM
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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.