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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
VIV icon
576
Telefônica Brasil
VIV
$19.2B
$75K ﹤0.01%
5,212
– –
BCE icon
577
BCE
BCE
$21.2B
$74K ﹤0.01%
1,602
– –
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$74K ﹤0.01%
2,170
-33,740
-94% -$1.19M
SHLD
579
DELISTED
Sears Holding Corporation
SHLD
$74K ﹤0.01%
6,500
-2,070
-24% -$29.2K
MOS icon
580
The Mosaic Company
MOS
$7.33B
$73K ﹤0.01%
3,000
– –
SRG
581
Seritage Growth Properties
SRG
$136M
$73K ﹤0.01%
1,450
– –
MGNX icon
582
MacroGenics
MGNX
$257M
$72K ﹤0.01%
2,400
– –
BCS icon
583
Barclays
BCS
$94.1B
$71K ﹤0.01%
8,615
+1,707
+25% +$13.5K
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71K ﹤0.01%
+1,899
New +$67.9K
OSPN icon
585
OneSpan
OSPN
$618M
$70K ﹤0.01%
4,000
– –
SPEU icon
586
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$70K ﹤0.01%
2,300
-500
-18% -$15.1K
VIOG icon
587
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$70K ﹤0.01%
1,180
– –
LVS icon
588
Las Vegas Sands
LVS
$29.6B
$69K ﹤0.01%
1,193
+430
+56% +$22.2K
SMH icon
589
VanEck Semiconductor ETF
SMH
$71.8B
$69K ﹤0.01%
2,000
– –
TUR icon
590
iShares MSCI Turkey ETF
TUR
$217M
$69K ﹤0.01%
1,825
– –
DRI icon
591
Darden Restaurants
DRI
$24.4B
$68K ﹤0.01%
1,107
+405
+58% +$25.1K
JASO
592
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$67K ﹤0.01%
11,100
– –
NTCT icon
593
NETSCOUT
NTCT
$2.79B
$66K ﹤0.01%
2,258
+300
+15% +$8.23K
PAAS icon
594
Pan American Silver
PAAS
$21.6B
$66K ﹤0.01%
3,760
– –
RDUS
595
DELISTED
Radius Health, Inc.
RDUS
$66K ﹤0.01%
+1,212
New +$61.6K
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
$66K ﹤0.01%
3,571
– –
SQM icon
597
Sociedad Química y Minera de Chile
SQM
$20.6B
$65K ﹤0.01%
2,400
– –
TRNX
598
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$65K ﹤0.01%
7
– –
BXE
599
DELISTED
Bellatrix Exploration Ltd.
BXE
$64K ﹤0.01%
15,000
– –
AAL icon
600
American Airlines Group
AAL
$10.6B
$62K ﹤0.01%
1,689
– –
22 23
24
25 26

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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.