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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
RHT
51
DELISTED
Red Hat Inc
RHT
$15.7M 0.46%
194,400
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$15.3M 0.45%
365,620
+2,300
+0.6% +$88K
ADBE icon
53
Adobe
ADBE
$105B
$15.3M 0.45%
141,020
+3,100
+2% +$311K
TIF
54
DELISTED
Tiffany & Co.
TIF
$14.9M 0.43%
205,185
-7,306
-3% -$487K
TCOM icon
55
Trip.com Group
TCOM
$29.1B
$14.2M 0.41%
304,000
– –
BP icon
56
BP
BP
$107B
$14M 0.41%
472,525
+12,100
+3% +$351K
LOGI icon
57
Logitech
LOGI
$15.2B
$13.5M 0.39%
599,095
-226,894
-27% -$4.55M
BN icon
58
Brookfield
BN
$108B
$13.5M 0.39%
1,074,007
+3,083
+0.3% +$37.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.39%
245,365
-1,700
-0.7% -$109K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$13.2M 0.39%
167,222
+2,917
+2% +$249K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.1M 0.38%
60,353
+2,476
+4% +$535K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.36%
105,800
-180
-0.2% -$20.9K
GG
63
DELISTED
Goldcorp Inc
GG
$12.3M 0.36%
746,000
+33,380
+5% +$588K
NEM icon
64
Newmont
NEM
$119B
$12.1M 0.35%
306,785
-6,157
-2% -$255K
TXN icon
65
Texas Instruments
TXN
$261B
$11.5M 0.34%
164,100
+20,000
+14% +$1.36M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$11.4M 0.33%
90,000
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$11.3M 0.33%
94,799
-565
-0.6% -$65.2K
MON
68
DELISTED
Monsanto Co
MON
$11.2M 0.33%
109,715
+25,039
+30% +$2.63M
ABT icon
69
Abbott
ABT
$187B
$11.1M 0.33%
263,305
-10,500
-4% -$450K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$11.1M 0.32%
92,370
-2,500
-3% -$290K
RRC icon
71
Range Resources
RRC
$8.95B
$10.5M 0.31%
271,233
+44,100
+19% +$1.78M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.2M 0.3%
74,475
+525
+0.7% +$72.9K
PFE icon
73
Pfizer
PFE
$153B
$10.2M 0.3%
316,972
-18,501
-6% -$619K
VZ icon
74
Verizon
VZ
$196B
$10.1M 0.29%
193,556
-39,512
-17% -$2.12M
DD icon
75
DuPont de Nemours
DD
$19.2B
$9.78M 0.29%
74,519
+198
+0.3% +$26.4K
1 2
3
4 5

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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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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.