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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$33.5M 0.98%
862,460
+18,200
+2% +$691K
BKNG icon
27
Booking.com
BKNG
$161B
$32.2M 0.94%
546,675
-139,400
-20% -$7.77M
BABA icon
28
Alibaba
BABA
$308B
$31.4M 0.92%
296,438
+34,604
+13% +$3.21M
MSFT icon
29
Microsoft
MSFT
$3.71T
$30.2M 0.88%
524,962
-11,324
-2% -$639K
GE icon
30
GE Aerospace
GE
$384B
$30.2M 0.88%
212,833
-12,890
-6% -$1.92M
INTC icon
31
Intel
INTC
$513B
$30M 0.87%
793,843
-62,236
-7% -$2.2M
XOM icon
32
ExxonMobil
XOM
$634B
$29.3M 0.85%
335,239
-1,099
-0.3% -$97.5K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$28M 0.82%
377,252
-8,540
-2% -$631K
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.54B
$27.1M 0.79%
540,240
+219,624
+69% +$11M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.1M 0.79%
320,318
+134,577
+72% +$11.5M
APTV icon
36
Aptiv
APTV
$10.3B
$27.1M 0.79%
379,300
+12,185
+3% +$822K
PG icon
37
Procter & Gamble
PG
$339B
$26.4M 0.77%
294,552
-75,034
-20% -$6.52M
IFF icon
38
International Flavors & Fragrances
IFF
$21.9B
$26.4M 0.77%
184,472
-5,798
-3% -$785K
AME icon
39
Ametek
AME
$58.2B
$25.1M 0.73%
524,631
-51,005
-9% -$2.43M
MCD icon
40
McDonald's
MCD
$195B
$24.5M 0.72%
212,770
+16,544
+8% +$1.96M
KHC icon
41
Kraft Heinz
KHC
$30B
$24.4M 0.71%
272,670
-72,276
-21% -$6.4M
MMM icon
42
3M
MMM
$94.3B
$21.6M 0.63%
146,857
+85,813
+141% +$12.8M
EOG icon
43
EOG Resources
EOG
$70.7B
$20.9M 0.61%
216,430
-7,583
-3% -$666K
TK icon
44
Teekay
TK
$985M
$19.9M 0.58%
2,575,000
– –
MDT icon
45
Medtronic
MDT
$112B
$19.1M 0.56%
220,718
-1,442
-0.6% -$126K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$18M 0.52%
390,000
– –
CVX icon
47
Chevron
CVX
$366B
$17.9M 0.52%
174,377
+4,827
+3% +$493K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.5%
210,692
– –
PX
49
DELISTED
Praxair Inc
PX
$16.3M 0.47%
134,679
-7,750
-5% -$917K
BNY
50
Bank of New York Mellon
BNY
$107B
$16.2M 0.47%
405,877
-69,788
-15% -$2.79M
1
2
3 4 5

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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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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.