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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
TD icon
351
Toronto Dominion Bank
TD
$200B
$347K 0.01%
7,830
– –
EA
352
DELISTED
Electronic Arts
EA
$344K 0.01%
4,032
-50
-1% -$4K
VXX
353
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$344K 0.01%
2,517
+681
+37% +$109K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$336K 0.01%
1,840
-3,616
-66% -$664K
HPQ icon
355
HP
HPQ
$27.5B
$328K 0.01%
21,130
-2,600
-11% -$37.1K
LLY icon
356
Eli Lilly
LLY
$1.06T
$319K 0.01%
3,981
+375
+10% +$30K
COP icon
357
ConocoPhillips
COP
$141B
$311K 0.01%
7,155
+600
+9% +$24.9K
EMR icon
358
Emerson Electric
EMR
$88.3B
$308K 0.01%
5,655
+1,746
+45% +$93.6K
WUBA
359
DELISTED
58.com Inc
WUBA
$307K 0.01%
+6,450
New +$315K
YHOO
360
DELISTED
Yahoo Inc
YHOO
$307K 0.01%
7,140
-2,800
-28% -$115K
CHL
361
DELISTED
China Mobile Limited
CHL
$306K 0.01%
4,985
+3,725
+296% +$229K
FMS icon
362
Fresenius Medical Care
FMS
$12.9B
$305K 0.01%
6,950
– –
TTM
363
DELISTED
Tata Motors Limited
TTM
$304K 0.01%
7,600
– –
DD
364
DELISTED
Du Pont De Nemours E I
DD
$304K 0.01%
4,530
+4,000
+755% +$272K
ENB icon
365
Enbridge
ENB
$112B
$303K 0.01%
6,905
+600
+10% +$25.1K
EQNR icon
366
Equinor
EQNR
$92.4B
$302K 0.01%
18,000
– –
NOC icon
367
Northrop Grumman
NOC
$81.2B
$300K 0.01%
1,400
– –
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$297K 0.01%
11,066
-9,720
-47% -$257K
ITUB icon
369
Itaú Unibanco
ITUB
$87.5B
$297K 0.01%
61,637
+9,227
+18% +$43.7K
SPY icon
370
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$294K 0.01%
56,300
-555,800
-91% -$120M
CRM icon
371
Salesforce
CRM
$158B
$292K 0.01%
4,100
-400
-9% -$31.2K
WFC.PRL icon
372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$290K 0.01%
222
-222
-50% -$298K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
$288K 0.01%
5,700
-1,000
-15% -$50.7K
ZTS icon
374
Zoetis
ZTS
$30B
$287K 0.01%
5,525
-1,200
-18% -$60.7K
SODA
375
DELISTED
SodaStream International Ltd
SODA
$287K 0.01%
10,800
– –
13 14
15
16 17

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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.