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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
F icon
376
Ford
F
$55.7B
$285K 0.01%
23,630
-6,000
-20% -$75.7K
IYE icon
377
iShares US Energy ETF
IYE
$1.7B
$285K 0.01%
7,330
-11,055
-60% -$421K
CVT
378
DELISTED
CVENT, INC.
CVT
$285K 0.01%
9,000
– –
PWE
379
DELISTED
Penn West Energy Petroleum Ltd
PWE
$284K 0.01%
159,000
– –
HAIN icon
380
Hain Celestial
HAIN
$53.7M
$283K 0.01%
7,965
-1,517,655
-99% -$66.5M
ACGN
381
DELISTED
Aceragen Inc
ACGN
$282K 0.01%
+810
New +$214K
CCJ icon
382
Cameco
CCJ
$42.4B
$279K 0.01%
32,765
-5,700
-15% -$54.8K
LMT icon
383
Lockheed Martin
LMT
$136B
$276K 0.01%
1,152
+102
+10% +$25.5K
AKRX
384
DELISTED
Akorn Inc
AKRX
$273K 0.01%
10,000
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.01%
2,600
– –
PRU icon
386
Prudential Financial
PRU
$41.8B
$267K 0.01%
3,270
-1,082
-25% -$83K
GCVRZ
387
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$267K 0.01%
1,000,084
– –
FL
388
DELISTED
Foot Locker
FL
$266K 0.01%
3,930
– –
VEON icon
389
VEON
VEON
$3.95B
$264K 0.01%
3,020
– –
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$263K 0.01%
210
-178
-46% -$205K
AVB icon
391
AvalonBay Communities
AVB
$26.8B
$258K 0.01%
1,453
– –
SCTY
392
DELISTED
SolarCity Corporation
SCTY
$258K 0.01%
13,180
-2,200
-14% -$49.3K
JCI icon
393
Johnson Controls International
JCI
$92.2B
$257K 0.01%
5,518
+902
+20% +$41.8K
FEZ icon
394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$256K 0.01%
7,820
-36,808
-82% -$1.19M
ESV
395
DELISTED
Ensco Rowan plc
ESV
$255K 0.01%
7,500
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.01%
5,100
-71,300
-93% -$3.52M
ISRG icon
397
Intuitive Surgical
ISRG
$134B
$250K 0.01%
3,105
– –
COST icon
398
Costco
COST
$420B
$247K 0.01%
1,620
– –
BMA icon
399
Banco Macro
BMA
$5.35B
$246K 0.01%
+3,150
New +$240K
UPS icon
400
United Parcel Service
UPS
$88.9B
$246K 0.01%
2,250
– –
14 15
16
17 18

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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.