We are live on ! Find out more
CLOS

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
TRQ
676
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,245
– –
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
$37K ﹤0.01%
+4,000
New +$38.1K
PGH
678
DELISTED
Pengrowth Energy Corporation
PGH
$37K ﹤0.01%
23,625
– –
KLXI
679
DELISTED
KLX Inc.
KLXI
$36K ﹤0.01%
1,216
– –
CVSA
680
Covista Inc
CVSA
$4.8B
$35K ﹤0.01%
1,500
– –
CNQ icon
681
Canadian Natural Resources
CNQ
$93.8B
$35K ﹤0.01%
2,246
– –
CALY
682
Callaway Golf Company
CALY
$3.14B
$35K ﹤0.01%
3,000
– –
PHX
683
DELISTED
PHX Minerals
PHX
$35K ﹤0.01%
+2,000
New +$33.8K
UNH icon
684
UnitedHealth
UNH
$370B
$35K ﹤0.01%
248
– –
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$35K ﹤0.01%
871
– –
WMB icon
686
Williams Companies
WMB
$86.1B
$34K ﹤0.01%
1,100
-1,550
-58% -$41.1K
ACIU icon
687
AC Immune
ACIU
$240M
$33K ﹤0.01%
+2,000
New +$34.6K
AG icon
688
First Majestic Silver
AG
$9.07B
$33K ﹤0.01%
3,200
– –
IDV icon
689
iShares International Select Dividend ETF
IDV
$8.57B
$33K ﹤0.01%
1,100
– –
IIF
690
Morgan Stanley India Investment Fund
IIF
$220M
$33K ﹤0.01%
1,000
– –
N
691
DELISTED
Netsuite Inc
N
$33K ﹤0.01%
300
-300
-50% -$30.2K
NBIS
692
Nebius Group N.V.
NBIS
$47.7B
$32K ﹤0.01%
1,500
– –
NGE
693
DELISTED
Global X MSCI Nigeria ETF
NGE
$32K ﹤0.01%
1,700
– –
EXEL icon
694
Exelixis
EXEL
$13.4B
$31K ﹤0.01%
2,450
-1,600
-40% -$17.3K
XOP icon
695
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$31K ﹤0.01%
200
– –
AMJ
696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
1,000
– –
LFC
697
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,400
– –
RBS.PRF.CL
698
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$31K ﹤0.01%
1,180
– –
ONDK
699
DELISTED
On Deck Capital, Inc.
ONDK
$30K ﹤0.01%
5,300
– –
DOC icon
700
Healthpeak Properties
DOC
$14.8B
$29K ﹤0.01%
850
– –
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.