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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
MAS icon
626
Masco
MAS
$15.3B
$51K ﹤0.01%
1,500
– –
NTLA icon
627
Intellia Therapeutics
NTLA
$1.67B
$51K ﹤0.01%
3,000
– –
IOC
628
DELISTED
Interoil Corporation
IOC
$51K ﹤0.01%
1,000
-300
-23% -$14.7K
ELV icon
629
Elevance Health
ELV
$85.5B
$50K ﹤0.01%
393
– –
SPLK
630
DELISTED
Splunk Inc
SPLK
$50K ﹤0.01%
850
– –
PGLC
631
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$50K ﹤0.01%
11,111
– –
KBE icon
632
State Street SPDR S&P Bank ETF
KBE
$1.71B
$49K ﹤0.01%
1,458
– –
LUV icon
633
Southwest Airlines
LUV
$23B
$49K ﹤0.01%
1,255
+450
+56% +$17.1K
COR icon
634
Cencora
COR
$61.2B
$48K ﹤0.01%
600
– –
AVP
635
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
8,367
– –
CWI icon
636
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$47K ﹤0.01%
2,148
– –
MAR icon
637
Marriott International
MAR
$92.3B
$47K ﹤0.01%
700
-3,000
-81% -$212K
IBB icon
638
iShares Biotechnology ETF
IBB
$9.71B
$46K ﹤0.01%
480
– –
SYF icon
639
Synchrony
SYF
$25.6B
$45K ﹤0.01%
1,580
-3,284
-68% -$90.2K
TSN icon
640
Tyson Foods
TSN
$20.4B
$45K ﹤0.01%
+600
New +$44K
CI icon
641
Cigna
CI
$74.6B
$44K ﹤0.01%
335
– –
DBVT
642
DBV Technologies
DBVT
$847M
$44K ﹤0.01%
120
– –
GEN icon
643
Gen Digital
GEN
$17.5B
$43K ﹤0.01%
1,700
– –
HAPN
644
Happen Inc
HAPN
$2.24B
$43K ﹤0.01%
1,400
– –
MTN icon
645
Vail Resorts
MTN
$5.3B
$43K ﹤0.01%
277
– –
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K ﹤0.01%
611
+600
+5,455% +$43.4K
FBR
647
DELISTED
Fibria Celulose Sa
FBR
$43K ﹤0.01%
+6,061
New +$40.1K
AXP icon
648
American Express
AXP
$230B
$42K ﹤0.01%
660
-1,215
-65% -$78.1K
BWA icon
649
BorgWarner
BWA
$13.9B
$42K ﹤0.01%
+1,363
New +$40.2K
ENS icon
650
EnerSys
ENS
$6.99B
$42K ﹤0.01%
600
-3,752
-86% -$250K
24 25
26
27 28

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LCAM
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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.