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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
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.77B
$98K ﹤0.01%
1,600
– –
CNH
527
CNH Industrial
CNH
$17.5B
$98K ﹤0.01%
15,741
-5,745
-27% -$35.7K
GRMN
528
Garmin
GRMN
$60B
$97K ﹤0.01%
2,008
+474
+31% +$23.4K
CDZI icon
529
Cadiz
CDZI
$291M
$95K ﹤0.01%
12,700
– –
RCI icon
530
Rogers Communications
RCI
$18.6B
$95K ﹤0.01%
2,230
+630
+39% +$27K
VOD icon
531
Vodafone
VOD
$37.4B
$95K ﹤0.01%
3,250
-1,150
-26% -$35K
TOO
532
DELISTED
Teekay Offshore Partners L.P.
TOO
$95K ﹤0.01%
15,000
– –
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$93K ﹤0.01%
700
– –
BBH icon
534
VanEck Biotech ETF
BBH
$422M
$92K ﹤0.01%
800
– –
HEFA icon
535
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$92K ﹤0.01%
3,700
-15,000
-80% -$366K
IAU icon
536
iShares Gold Trust
IAU
$64.4B
$92K ﹤0.01%
3,640
– –
KMI icon
537
Kinder Morgan
KMI
$68.7B
$92K ﹤0.01%
3,978
+300
+8% +$6.36K
WDAY icon
538
Workday
WDAY
$44.4B
$92K ﹤0.01%
1,000
– –
AMGN icon
539
CALL
Amgen
AMGN
$222B
$91K ﹤0.01%
6,000
+500
+9% +$84.6K
MCHP icon
540
Microchip Technology
MCHP
$46B
$91K ﹤0.01%
2,946
+1,106
+60% +$32.2K
INDA icon
541
iShares MSCI India ETF
INDA
$6.63B
$90K ﹤0.01%
3,080
– –
JACK icon
542
Jack in the Box
JACK
$335M
$90K ﹤0.01%
940
-2,450
-72% -$232K
CLVS
543
DELISTED
Clovis Oncology, Inc.
CLVS
$90K ﹤0.01%
+2,500
New +$53.6K
DBBR
544
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$90K ﹤0.01%
8,500
– –
PFG icon
545
Principal Financial Group
PFG
$24.3B
$89K ﹤0.01%
1,715
+632
+58% +$29.6K
ANDV
546
DELISTED
Andeavor
ANDV
$88K ﹤0.01%
1,100
– –
TROW icon
547
T. Rowe Price
TROW
$24.3B
$86K ﹤0.01%
1,300
– –
FRSH
548
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$86K ﹤0.01%
13,400
+1,900
+17% +$12.2K
SFL icon
549
SFL Corp
SFL
$1.61B
$85K ﹤0.01%
5,800
– –
ZBH icon
550
Zimmer Biomet
ZBH
$18.4B
$85K ﹤0.01%
670
– –
20 21
22
23 24

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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.