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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
WHR icon
276
Whirlpool
WHR
$2.82B
$641K 0.02%
3,966
+3,815
+2,526% +$676K
MCK icon
277
McKesson
MCK
$101B
$636K 0.02%
3,818
+402
+12% +$74.9K
VFC icon
278
VF Corp
VFC
$5.89B
$634K 0.02%
12,030
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$625K 0.02%
8,679
-6,987
-45% -$514K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.27B
$620K 0.02%
25,000
-19,500
-44% -$490K
BUD icon
281
AB InBev
BUD
$165B
$618K 0.02%
4,700
+1,200
+34% +$152K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$616K 0.02%
8,000
– –
VTR icon
283
Ventas
VTR
$47.9B
$602K 0.02%
8,518
– –
BB icon
284
BlackBerry
BB
$5.26B
$598K 0.02%
75,000
– –
MGA icon
285
Magna International
MGA
$18.8B
$586K 0.02%
13,665
-2,120
-13% -$83.5K
WYNN icon
286
Wynn Resorts
WYNN
$10.6B
$585K 0.02%
6,000
– –
ACHN
287
DELISTED
Achillion Pharmaceuticals
ACHN
$584K 0.02%
72,200
– –
IEV icon
288
iShares Europe ETF
IEV
$1.7B
$583K 0.02%
14,795
-2,040
-12% -$79.2K
IYW icon
289
iShares US Technology ETF
IYW
$25.5B
$577K 0.02%
19,400
– –
INCY icon
290
Incyte
INCY
$24.4B
$575K 0.02%
6,100
– –
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$574K 0.02%
+3,963
New +$577K
CRTO icon
292
Criteo S.A. Ordinary Shares
CRTO
$923M
$567K 0.02%
16,176
+4,107
+34% +$163K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$567K 0.02%
14,350
+6,350
+79% +$253K
BHI
294
DELISTED
Baker Hughes
BHI
$566K 0.02%
11,209
-4,500
-29% -$217K
PANW icon
295
CALL
Palo Alto Networks
PANW
$297B
$556K 0.02%
+302,400
New +$6.89M
OIS icon
296
Oil States International
OIS
$491M
$552K 0.02%
17,500
– –
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$546K 0.02%
12,364
-23,550
-66% -$1.12M
HES
298
DELISTED
Hess
HES
$541K 0.02%
10,100
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$535K 0.02%
13,370
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.2B
$532K 0.02%
9,000
+950
+12% +$55.1K
10 11
12
13 14

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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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SFM
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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.