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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
BMO icon
426
Bank of Montreal
BMO
$127B
$202K 0.01%
3,085
+350
+13% +$22.7K
HP icon
427
Helmerich & Payne
HP
$3.71B
$202K 0.01%
3,000
– –
NAT icon
428
Nordic American Tanker
NAT
$1.37B
$202K 0.01%
20,160
– –
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
$201K 0.01%
6,330
-2,835
-31% -$78.3K
EQIX icon
430
Equinix
EQIX
$103B
$196K 0.01%
545
+104
+24% +$38.6K
PEG icon
431
Public Service Enterprise Group
PEG
$37.7B
$191K 0.01%
4,553
+499
+12% +$22K
SHAK icon
432
Shake Shack
SHAK
$2.87B
$191K 0.01%
5,500
– –
CYTK icon
433
Cytokinetics
CYTK
$10.4B
$184K 0.01%
+20,000
New +$209K
IMPV
434
DELISTED
Imperva, Inc.
IMPV
$183K 0.01%
3,400
– –
PHO icon
435
Invesco Water Resources ETF
PHO
$2.09B
$179K 0.01%
7,250
– –
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
$179K 0.01%
6,369
– –
CF icon
437
CF Industries
CF
$17.3B
$178K 0.01%
7,250
– –
GIL icon
438
Gildan
GIL
$10.6B
$177K 0.01%
6,340
+560
+10% +$16.5K
SHW icon
439
Sherwin-Williams
SHW
$89.8B
$176K 0.01%
1,905
-2,730
-59% -$265K
COF icon
440
Capital One
COF
$134B
$175K 0.01%
2,440
-3,350
-58% -$230K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$41.2B
$172K 0.01%
3,737
-3,700
-50% -$193K
VMW
442
DELISTED
VMware, Inc
VMW
$172K 0.01%
2,345
-3,055
-57% -$215K
OMC icon
443
Omnicom Group
OMC
$23.4B
$170K 0.01%
2,000
– –
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$170K 0.01%
6,000
-760
-11% -$23.4K
TGP
445
DELISTED
Teekay LNG Partners L.P.
TGP
$166K ﹤0.01%
11,000
– –
ORIG
446
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$166K ﹤0.01%
22
– –
HHS icon
447
Harte-Hanks
HHS
$162K ﹤0.01%
+10,000
New +$165K
SAP icon
448
SAP
SAP
$238B
$162K ﹤0.01%
1,781
-500
-22% -$43K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K ﹤0.01%
3,050
– –
HEWJ icon
450
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$161K ﹤0.01%
6,500
– –
16 17
18
19 20

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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.