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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
GREK
701
Global X MSCI Greece ETF
GREK
$329M
$29K ﹤0.01%
1,333
– –
PLKI
702
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29K ﹤0.01%
550
– –
GOGO icon
703
Gogo Inc
GOGO
$492M
$28K ﹤0.01%
2,500
– –
HAS icon
704
Hasbro
HAS
$13.2B
$28K ﹤0.01%
350
– –
HLT icon
705
Hilton Worldwide
HLT
$71.5B
$28K ﹤0.01%
410
– –
ENZY
706
DELISTED
Enzymotec Ltd
ENZY
$28K ﹤0.01%
4,000
– –
RYN icon
707
Rayonier
RYN
$6.55B
$27K ﹤0.01%
1,102
– –
WBD icon
708
Warner Bros
WBD
$67.1B
$27K ﹤0.01%
1,000
– –
TFCF
709
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K ﹤0.01%
1,106
– –
IPF
710
DELISTED
SPDR S&P International Financial Sector
IPF
$27K ﹤0.01%
1,495
– –
GIB icon
711
CGI
GIB
$15.5B
$26K ﹤0.01%
+542
New +$25.6K
PSX icon
712
Phillips 66
PSX
$81.4B
$26K ﹤0.01%
328
– –
ROBO icon
713
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$26K ﹤0.01%
900
– –
ASXC
714
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
1,162
– –
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
$26K ﹤0.01%
10
– –
IPS
716
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$26K ﹤0.01%
595
– –
FTV icon
717
Fortive
FTV
$18.6B
$25K ﹤0.01%
+763
New +$24.5K
RSG icon
718
Republic Services
RSG
$65.7B
$25K ﹤0.01%
500
– –
UAL icon
719
United Airlines
UAL
$42.1B
$25K ﹤0.01%
485
– –
CERN
720
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
400
– –
ABBV icon
721
PUT
AbbVie
ABBV
$435B
$24K ﹤0.01%
+7,100
New +$460K
NUGT icon
722
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$24K ﹤0.01%
63
-15
-19% -$7.95K
TPST icon
723
Tempest Therapeutics
TPST
$14.6M
$24K ﹤0.01%
1
– –
ARRY
724
DELISTED
Array Biopharma Inc
ARRY
$24K ﹤0.01%
3,500
– –
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K ﹤0.01%
2,000
– –
27 28
29
30 31

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LCAM
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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.