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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
GPRO icon
651
GoPro
GPRO
$126M
$41K ﹤0.01%
2,500
– –
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$128B
$41K ﹤0.01%
1,580
-400
-20% -$10.4K
NLR icon
653
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$41K ﹤0.01%
833
– –
TTWO icon
654
Take-Two Interactive
TTWO
$46.1B
$41K ﹤0.01%
900
+850
+1,700% +$35.8K
CMLS
655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K ﹤0.01%
+15,625
New +$44.6K
SE
656
DELISTED
Spectra Energy Corp Wi
SE
$41K ﹤0.01%
950
– –
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
$40K ﹤0.01%
+6,872
New +$53.4K
CTRA
658
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
1,500
– –
MFC icon
659
Manulife Financial
MFC
$73.5B
$39K ﹤0.01%
2,800
– –
PUK icon
660
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,134
– –
RDY icon
661
Dr. Reddy's Laboratories
RDY
$10.2B
$39K ﹤0.01%
4,150
– –
SA
662
Seabridge Gold
SA
$3.35B
$39K ﹤0.01%
3,500
– –
ADGE
663
DELISTED
American Dg Energy Inc
ADGE
$39K ﹤0.01%
150,000
– –
EWI icon
664
iShares MSCI Italy ETF
EWI
$1.08B
$38K ﹤0.01%
1,725
– –
HSBC icon
665
HSBC
HSBC
$356B
$38K ﹤0.01%
1,107
-15
-1% -$471
IXN icon
666
iShares Global Tech ETF
IXN
$9.26B
$38K ﹤0.01%
2,040
– –
AIG.WS
667
DELISTED
American International Group, Inc.
AIG.WS
$38K ﹤0.01%
1,786
– –
HGT
668
DELISTED
Hugoton Royalty Trust
HGT
$38K ﹤0.01%
16,000
– –
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
$38K ﹤0.01%
200
-250
-56% -$47.9K
WOOF
670
DELISTED
VCA Inc.
WOOF
$38K ﹤0.01%
536
– –
AVDL
671
DELISTED
Avadel Pharmaceuticals
AVDL
$37K ﹤0.01%
3,000
– –
CIEN icon
672
Ciena
CIEN
$58.4B
$37K ﹤0.01%
1,714
– –
EXK
673
Endeavour Silver
EXK
$2.83B
$37K ﹤0.01%
7,400
– –
ROST icon
674
Ross Stores
ROST
$81.9B
$37K ﹤0.01%
578
– –
XRT icon
675
State Street SPDR S&P Retail ETF
XRT
$654M
$37K ﹤0.01%
860
-600
-41% -$26.6K
25 26
27
28 29

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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.