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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
IPD
476
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$134K ﹤0.01%
3,700
– –
FNV icon
477
Franco-Nevada
FNV
$45.9B
$133K ﹤0.01%
1,900
+1,100
+138% +$82.4K
GRP.U
478
DELISTED
Granite Real Estate Investment Trust
GRP.U
$132K ﹤0.01%
4,335
– –
PACD
479
DELISTED
Pacific Drilling S A
PACD
$132K ﹤0.01%
32,500
+27,500
+550% +$127K
OSIR
480
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$129K ﹤0.01%
26,000
+8,000
+44% +$40.9K
LYB icon
481
LyondellBasell Industries
LYB
$19.8B
$128K ﹤0.01%
1,580
+246
+18% +$19K
SBAC icon
482
SBA Communications
SBAC
$19.2B
$128K ﹤0.01%
1,145
– –
IRS
483
IRSA Inversiones y Representaciones
IRS
$1.25B
$127K ﹤0.01%
+6,956
New +$122K
VALE.P
484
DELISTED
Vale S A
VALE.P
$127K ﹤0.01%
27,000
– –
KDP icon
485
Keurig Dr Pepper
KDP
$39.7B
$125K ﹤0.01%
1,367
– –
OHI icon
486
Omega Healthcare
OHI
$14.4B
$125K ﹤0.01%
3,520
– –
CCL icon
487
Carnival Corporation Ltd
CCL
$38.9B
$124K ﹤0.01%
2,540
-332
-12% -$15.4K
LUMN icon
488
Lumen
LUMN
$6.63B
$124K ﹤0.01%
4,521
– –
RIG icon
489
Transocean
RIG
$6.23B
$124K ﹤0.01%
11,634
-3,500
-23% -$37K
AON icon
490
Aon
AON
$76B
$123K ﹤0.01%
1,100
– –
BKF icon
491
iShares MSCI BIC ETF
BKF
$78.5M
$120K ﹤0.01%
3,500
– –
AMT icon
492
American Tower
AMT
$79.1B
$119K ﹤0.01%
1,050
– –
DOV icon
493
Dover
DOV
$28.4B
$119K ﹤0.01%
2,006
– –
GAIA icon
494
Gaia
GAIA
$48.6M
$119K ﹤0.01%
16,500
– –
LNG icon
495
Cheniere Energy
LNG
$54.3B
$118K ﹤0.01%
2,695
– –
AU icon
496
AngloGold Ashanti
AU
$48.3B
$115K ﹤0.01%
7,250
+4,650
+179% +$88.3K
EWP icon
497
iShares MSCI Spain ETF
EWP
$2.21B
$115K ﹤0.01%
4,276
-1,644
-28% -$43K
OVV icon
498
Ovintiv
OVV
$17.4B
$115K ﹤0.01%
2,210
– –
SSYS icon
499
Stratasys
SSYS
$773M
$113K ﹤0.01%
4,680
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$111K ﹤0.01%
1,900
-290
-13% -$16.8K
18 19
20
21 22

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HKAM
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LCAM
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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.