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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
DUK icon
601
Duke Energy
DUK
$97.3B
$62K ﹤0.01%
782
+292
+60% +$24.2K
SJR
602
DELISTED
Shaw Communications Inc.
SJR
$61K ﹤0.01%
3,000
– –
AVGO icon
603
Broadcom
AVGO
$2.04T
$60K ﹤0.01%
+3,500
New +$58.5K
CDE icon
604
Coeur Mining
CDE
$17.9B
$60K ﹤0.01%
5,120
– –
EWQ icon
605
iShares MSCI France ETF
EWQ
$335M
$60K ﹤0.01%
2,470
– –
WEB
606
DELISTED
Web.com Group, Inc.
WEB
$60K ﹤0.01%
+3,500
New +$62.7K
DWX icon
607
State Street SPDR S&P International Dividend ETF
DWX
$533M
$59K ﹤0.01%
1,600
– –
WATT icon
608
Energous
WATT
$102M
$59K ﹤0.01%
5
+2
+67% +$17.8K
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K ﹤0.01%
1,227
-7,493
-86% -$366K
FMC icon
610
FMC
FMC
$1.33B
$58K ﹤0.01%
1,384
– –
LRCX icon
611
Lam Research
LRCX
$390B
$58K ﹤0.01%
+6,150
New +$56K
SONY icon
612
Sony
SONY
$138B
$58K ﹤0.01%
8,750
-40,000
-82% -$256K
VLO icon
613
Valero Energy
VLO
$85.9B
$58K ﹤0.01%
1,101
– –
JFC
614
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$58K ﹤0.01%
3,361
– –
LIT icon
615
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$57K ﹤0.01%
2,300
– –
PSQ icon
616
ProShares Short QQQ
PSQ
$643M
$57K ﹤0.01%
240
– –
EMKR
617
DELISTED
Emcore Corp
EMKR
$57K ﹤0.01%
1,000
– –
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.91B
$56K ﹤0.01%
2,000
– –
ITT icon
619
ITT
ITT
$19.1B
$56K ﹤0.01%
1,550
– –
FRGI
620
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$55K ﹤0.01%
2,300
– –
STRR
621
Star Equity Holdings
STRR
$41.7M
$54K ﹤0.01%
3,500
– –
PCAR icon
622
PACCAR
PCAR
$70.1B
$54K ﹤0.01%
1,385
– –
ATRA icon
623
Atara Biotherapeutics
ATRA
$76.1M
$53K ﹤0.01%
100
– –
SAN icon
624
Banco Santander
SAN
$210B
$53K ﹤0.01%
12,710
+12,418
+4,253% +$50.7K
JBLU icon
625
JetBlue
JBLU
$2.29B
$52K ﹤0.01%
3,000
– –
23 24
25
26 27

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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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AC
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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.