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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
PPG icon
301
PPG Industries
PPG
$26.6B
$517K 0.02%
5,000
– –
OIH icon
302
VanEck Oil Services ETF
OIH
$1.84B
$508K 0.01%
869
– –
MA icon
303
Mastercard
MA
$493B
$502K 0.01%
4,930
+3,130
+174% +$300K
ETN icon
304
Eaton
ETN
$174B
$498K 0.01%
7,579
+462
+6% +$29.9K
NTES icon
305
NetEase
NTES
$84.7B
$497K 0.01%
10,325
– –
DAL icon
306
Delta Air Lines
DAL
$60.1B
$489K 0.01%
12,411
– –
DEO icon
307
Diageo
DEO
$53.6B
$488K 0.01%
4,220
-150
-3% -$17.1K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$8.95B
$482K 0.01%
14,250
+816
+6% +$27K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$481K 0.01%
3,230
-705
-18% -$103K
MSI icon
310
Motorola Solutions
MSI
$77.4B
$479K 0.01%
6,285
– –
AIG icon
311
American International
AIG
$41.3B
$478K 0.01%
8,060
– –
EW icon
312
Edwards Lifesciences
EW
$51.7B
$473K 0.01%
11,775
– –
UYG icon
313
ProShares Ultra Financials
UYG
$845M
$472K 0.01%
19,500
– –
CNI icon
314
Canadian National Railway
CNI
$76.6B
$471K 0.01%
7,200
+500
+7% +$31.6K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.01%
19,714
+1,288
+7% +$29.9K
BID
316
DELISTED
Sotheby's
BID
$467K 0.01%
12,250
– –
MOO icon
317
VanEck Agribusiness ETF
MOO
$973M
$465K 0.01%
9,300
– –
TRP icon
318
TC Energy
TRP
$65.9B
$457K 0.01%
9,651
+5,000
+108% +$234K
ATI icon
319
ATI
ATI
$31B
$452K 0.01%
25,000
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$449K 0.01%
10,280
-800
-7% -$35.1K
YUM icon
321
Yum! Brands
YUM
$41.1B
$449K 0.01%
6,885
-7,484
-52% -$478K
RPTP
322
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$448K 0.01%
50,000
– –
KITE
323
DELISTED
Kite Pharma, Inc.
KITE
$447K 0.01%
8,000
– –
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.9B
$446K 0.01%
3,595
-5,042
-58% -$613K
HXL icon
325
Hexcel
HXL
$7.82B
$443K 0.01%
10,000
– –
11 12
13
14 15

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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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AC
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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.