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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
DVN icon
551
Devon Energy
DVN
$47.3B
$84K ﹤0.01%
1,900
– –
RCL icon
552
Royal Caribbean
RCL
$85.6B
$82K ﹤0.01%
+1,100
New +$77.5K
SDRL
553
DELISTED
Seadrill Limited Common Stock
SDRL
$82K ﹤0.01%
127
– –
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$83.9B
$81K ﹤0.01%
770
-145
-16% -$15.3K
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.19B
$81K ﹤0.01%
1,600
-1,880
-54% -$96.6K
PH icon
556
Parker-Hannifin
PH
$135B
$81K ﹤0.01%
645
-335
-34% -$39.9K
WY icon
557
Weyerhaeuser
WY
$18.4B
$81K ﹤0.01%
2,522
– –
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
1,500
– –
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
$81K ﹤0.01%
1,753
– –
AJG icon
560
Arthur J. Gallagher & Co
AJG
$63.6B
$80K ﹤0.01%
1,572
+586
+59% +$28.9K
ITB icon
561
iShares US Home Construction ETF
ITB
$2.41B
$80K ﹤0.01%
2,897
– –
IXG icon
562
iShares Global Financials ETF
IXG
$700M
$80K ﹤0.01%
1,570
– –
IYF icon
563
iShares US Financials ETF
IYF
$4.39B
$80K ﹤0.01%
1,780
– –
PSA icon
564
Public Storage
PSA
$61.3B
$80K ﹤0.01%
360
– –
HTZ
565
DELISTED
Hertz Global Holdings, Inc.
HTZ
$80K ﹤0.01%
+2,302
New +$96.3K
ABB
566
DELISTED
ABB Ltd
ABB
$79K ﹤0.01%
3,510
-20,000
-85% -$429K
BLUE
567
DELISTED
bluebird bio
BLUE
$78K ﹤0.01%
89
-23
-21% -$16.7K
TLND
568
DELISTED
Talend S.A. American Depositary Shares
TLND
$78K ﹤0.01%
+3,000
New +$79.8K
HST icon
569
Host Hotels & Resorts
HST
$16B
$76K ﹤0.01%
4,876
– –
QURE icon
570
uniQure
QURE
$3.22B
$76K ﹤0.01%
10,000
– –
RXI icon
571
iShares Global Consumer Discretionary ETF
RXI
$278M
$76K ﹤0.01%
850
– –
SWKS icon
572
Skyworks Solutions
SWKS
$10.6B
$76K ﹤0.01%
1,000
– –
TGT icon
573
Target
TGT
$68B
$76K ﹤0.01%
1,107
+410
+59% +$29.4K
CA
574
DELISTED
CA, Inc.
CA
$76K ﹤0.01%
2,305
+854
+59% +$28.8K
IVZ icon
575
Invesco
IVZ
$13.9B
$75K ﹤0.01%
2,413
+869
+56% +$25.5K
21 22
23
24 25

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HKAM
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LCAM
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WPL
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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.