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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$111K ﹤0.01%
600
– –
DATA
502
DELISTED
Tableau Software, Inc.
DATA
$111K ﹤0.01%
2,000
– –
PNC icon
503
PNC Financial Services
PNC
$101B
$110K ﹤0.01%
1,220
– –
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$110K ﹤0.01%
3,134
-6,000
-66% -$206K
QGENF
505
DELISTED
QIAGEN NV
QGENF
$110K ﹤0.01%
4,000
– –
AXS icon
506
AXIS Capital
AXS
$7.55B
$109K ﹤0.01%
+2,000
New +$110K
SLV icon
507
iShares Silver Trust
SLV
$30.9B
$109K ﹤0.01%
6,000
+1,000
+20% +$18.6K
RAI
508
DELISTED
Reynolds American Inc
RAI
$109K ﹤0.01%
2,312
+543
+31% +$27.2K
AGEN
509
Agenus
AGEN
$290M
$108K ﹤0.01%
+764
New +$87.6K
TTE icon
510
TotalEnergies
TTE
$190B
$107K ﹤0.01%
18,085,714
-1,325,471,806
-99% -$928K
HEWG
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$107K ﹤0.01%
4,450
– –
DPZ icon
512
Domino's
DPZ
$11.6B
$106K ﹤0.01%
700
-250
-26% -$36.5K
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
$106K ﹤0.01%
2,050
– –
EXPE icon
514
Expedia Group
EXPE
$37.3B
$105K ﹤0.01%
900
– –
CBD
515
DELISTED
Companhia Brasileira de Distribuicao
CBD
$105K ﹤0.01%
6,400
– –
LOCO icon
516
El Pollo Loco
LOCO
$462M
$104K ﹤0.01%
8,300
-2,300
-22% -$30.9K
HERZ
517
Herzfeld Credit Income Fund
HERZ
$31.6M
$103K ﹤0.01%
2,114
– –
NNN icon
518
NNN REIT
NNN
$8.99B
$102K ﹤0.01%
2,000
-2,000
-50% -$102K
VBR icon
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$101K ﹤0.01%
915
– –
CUDA
520
DELISTED
Barracuda Networks, Inc.
CUDA
$101K ﹤0.01%
4,000
– –
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100K ﹤0.01%
850
-640
-43% -$74.6K
HOG icon
522
Harley-Davidson
HOG
$2.71B
$100K ﹤0.01%
1,900
-3,600
-65% -$186K
IXC icon
523
iShares Global Energy ETF
IXC
$2.62B
$100K ﹤0.01%
3,050
– –
UNFI icon
524
United Natural Foods
UNFI
$2.85B
$100K ﹤0.01%
2,500
– –
WOLF icon
525
Wolfspeed
WOLF
$1.71B
$99K ﹤0.01%
3,850
– –
19 20
21
22 23

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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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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.