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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
PBR.A icon
451
Petrobras Class A
PBR.A
$103B
$156K ﹤0.01%
18,955
– –
VRSN icon
452
VeriSign
VRSN
$26.6B
$156K ﹤0.01%
2,000
– –
GGB icon
453
Gerdau
GGB
$9.7B
$155K ﹤0.01%
71,574
– –
WELL icon
454
Welltower
WELL
$171B
$155K ﹤0.01%
2,068
– –
EQR icon
455
Equity Residential
EQR
$25.1B
$154K ﹤0.01%
2,400
– –
NTL
456
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$154K ﹤0.01%
+6,300
New +$147K
SLF icon
457
Sun Life Financial
SLF
$45.4B
$152K ﹤0.01%
4,690
– –
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$151K ﹤0.01%
1,400
-800
-36% -$86K
RTN
459
DELISTED
Raytheon Company
RTN
$150K ﹤0.01%
1,100
-900
-45% -$125K
DDD icon
460
3D Systems Corp
DDD
$613M
$149K ﹤0.01%
8,270
-2,900
-26% -$43.5K
EWH icon
461
iShares MSCI Hong Kong ETF
EWH
$1.22B
$149K ﹤0.01%
6,785
-17,860
-72% -$376K
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$149K ﹤0.01%
2,870
-700
-20% -$33.3K
MNST icon
463
Monster Beverage
MNST
$88.5B
$147K ﹤0.01%
6,000
-12,000
-67% -$311K
NUE icon
464
Nucor
NUE
$62.1B
$147K ﹤0.01%
2,978
– –
KEY icon
465
KeyCorp
KEY
$24.4B
$146K ﹤0.01%
12,050
– –
PBA icon
466
Pembina Pipeline
PBA
$27.6B
$146K ﹤0.01%
4,800
– –
SCI icon
467
Service Corp International
SCI
$11.6B
$146K ﹤0.01%
5,464
– –
LOW icon
468
Lowe's Companies
LOW
$125B
$145K ﹤0.01%
2,014
– –
GD icon
469
General Dynamics
GD
$106B
$143K ﹤0.01%
920
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$142K ﹤0.01%
+4,325
New +$145K
NSC icon
471
Norfolk Southern
NSC
$75.1B
$139K ﹤0.01%
1,430
– –
CVE icon
472
Cenovus Energy
CVE
$52.1B
$137K ﹤0.01%
9,548
– –
EXTR icon
473
Extreme Networks
EXTR
$3.15B
$135K ﹤0.01%
30,000
– –
NVDA icon
474
NVIDIA
NVDA
$5.42T
$135K ﹤0.01%
79,240
-55,360
-41% -$81.8K
TBT icon
475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$134K ﹤0.01%
4,250
– –
17 18
19
20 21

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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.