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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
CMI icon
326
Cummins
CMI
$88.7B
$436K 0.01%
3,400
+246
+8% +$29.9K
AEP icon
327
American Electric Power
AEP
$68.4B
$435K 0.01%
6,797
+1,030
+18% +$69.3K
KSU
328
DELISTED
Kansas City Southern
KSU
$429K 0.01%
4,600
– –
THO icon
329
Thor Industries
THO
$4.14B
$428K 0.01%
5,054
– –
EMIF icon
330
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$419K 0.01%
13,673
– –
RSX
331
DELISTED
VanEck Russia ETF
RSX
$413K 0.01%
22,000
– –
ADAP
332
DELISTED
Adaptimmune Therapeutics
ADAP
$406K 0.01%
57,560
– –
IGE icon
333
iShares North American Natural Resources ETF
IGE
$754M
$396K 0.01%
11,485
– –
CM icon
334
Canadian Imperial Bank of Commerce
CM
$108B
$392K 0.01%
10,140
– –
NVS icon
335
Novartis
NVS
$297B
$392K 0.01%
5,526
+2,432
+79% +$177K
UAA icon
336
Under Armour
UAA
$2.6B
$387K 0.01%
10,000
-4,999
-33% -$202K
GGAL icon
337
Galicia Financial Group
GGAL
$7.42B
$384K 0.01%
+12,350
New +$372K
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$383K 0.01%
50,250
– –
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.23B
$379K 0.01%
10,308
– –
PAM icon
340
Pampa Energía
PAM
$4.41B
$379K 0.01%
11,700
+10,200
+680% +$284K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$378K 0.01%
7,099
– –
ADM icon
342
Archer Daniels Midland
ADM
$36.9B
$375K 0.01%
8,877
– –
AFK icon
343
VanEck Africa Index ETF
AFK
$105M
$371K 0.01%
17,909
– –
BNS icon
344
Scotiabank
BNS
$108B
$370K 0.01%
6,991
+451
+7% +$23.3K
TRV icon
345
Travelers Companies
TRV
$80.2B
$369K 0.01%
3,228
– –
GMF icon
346
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$364K 0.01%
4,400
– –
BA icon
347
Boeing
BA
$185B
$359K 0.01%
2,723
-580
-18% -$76.4K
CAF
348
Morgan Stanley China A Share Fund
CAF
$327M
$356K 0.01%
19,013
– –
AIA icon
349
iShares Asia 50 ETF
AIA
$4.93B
$355K 0.01%
7,100
– –
BBD icon
350
Banco Bradesco
BBD
$36.7B
$349K 0.01%
74,419
-30,868
-29% -$140K
12 13
14
15 16

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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.