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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
MCO icon
401
Moody's
MCO
$82.7B
$245K 0.01%
2,265
-350
-13% -$36.8K
HDV
402
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.01%
15,000
+4,350
+41% +$71.6K
UL icon
403
Unilever
UL
$136B
$242K 0.01%
4,533
-889
-16% -$46.9K
EUFN icon
404
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$241K 0.01%
14,000
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$241K 0.01%
5,450
+5,350
+5,350% +$224K
FTNT icon
406
Fortinet
FTNT
$117B
$240K 0.01%
32,500
– –
BLDP
407
Ballard Power Systems
BLDP
$790M
$235K 0.01%
107,500
– –
LNC icon
408
Lincoln National
LNC
$8.81B
$235K 0.01%
5,000
– –
TPR icon
409
Tapestry
TPR
$32.8B
$232K 0.01%
6,351
+103
+2% +$4.08K
FAS icon
410
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$228K 0.01%
7,800
– –
CTSH icon
411
Cognizant
CTSH
$26B
$224K 0.01%
4,691
– –
EPOL icon
412
iShares MSCI Poland ETF
EPOL
$818M
$224K 0.01%
12,320
-1,610
-12% -$28.9K
TEO icon
413
Telecom Argentina
TEO
$5.96B
$218K 0.01%
+11,900
New +$220K
FOCL
414
EDAP TMS S.A.
FOCL
$233M
$217K 0.01%
75,000
– –
BFH icon
415
Bread Financial
BFH
$4.38B
$215K 0.01%
1,253
– –
IMVP
416
Invesco India ETF
IMVP
$109M
$214K 0.01%
10,320
+300
+3% +$6.16K
OCLR
417
DELISTED
Oclaro Inc.
OCLR
$214K 0.01%
25,000
– –
HEZU icon
418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$212K 0.01%
8,535
– –
CINF icon
419
Cincinnati Financial
CINF
$27.1B
$211K 0.01%
2,799
+425
+18% +$32.2K
HBI
420
DELISTED
Hanesbrands
HBI
$206K 0.01%
8,160
-5,800
-42% -$153K
ABEV icon
421
Ambev
ABEV
$46.4B
$205K 0.01%
33,750
– –
SID icon
422
Companhia Siderúrgica Nacional
SID
$1.23B
$205K 0.01%
74,130
-4,400
-6% -$13K
UA icon
423
Under Armour Class C
UA
$2.53B
$205K 0.01%
6,042
-1,005
-14% -$36.3K
NMR icon
424
Nomura Holdings
NMR
$29.1B
$203K 0.01%
45,660
– –
AZN icon
425
AstraZeneca
AZN
$250B
$202K 0.01%
3,070
– –
15 16
17
18 19

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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.