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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
E icon
726
ENI
E
$77.5B
$23K ﹤0.01%
800
– –
EWC icon
727
iShares MSCI Canada ETF
EWC
$6.46B
$23K ﹤0.01%
880
-13,500
-94% -$342K
IYK icon
728
iShares US Consumer Staples ETF
IYK
$1.43B
$23K ﹤0.01%
600
-2,310
-79% -$89.4K
NE
729
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
3,500
– –
DRV icon
730
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$22K ﹤0.01%
36
– –
HRI icon
731
Herc Holdings
HRI
$5.61B
$22K ﹤0.01%
666
-3,301
-83% -$111K
VAC icon
732
Marriott Vacations Worldwide
VAC
$4.25B
$22K ﹤0.01%
300
– –
IRCP
733
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$22K ﹤0.01%
+2,147
New +$19.5K
OIL
734
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22K ﹤0.01%
3,800
– –
PRIM icon
735
Primoris Services
PRIM
$4.45B
$21K ﹤0.01%
1,000
– –
PGTI
736
DELISTED
PGT, Inc.
PGTI
$21K ﹤0.01%
2,000
– –
EQT icon
737
EQT Corp
EQT
$32.3B
$20K ﹤0.01%
496
– –
HURN icon
738
Huron Consulting
HURN
$2.42B
$20K ﹤0.01%
338
– –
MRVL icon
739
Marvell Technology
MRVL
$196B
$20K ﹤0.01%
1,500
-1,500
-50% -$17.6K
ELNK
740
DELISTED
EarthLink Holdings Corp.
ELNK
$20K ﹤0.01%
3,215
– –
EWW icon
741
iShares MSCI Mexico ETF
EWW
$1.92B
$19K ﹤0.01%
+388
New +$19.5K
INO icon
742
Inovio Pharmaceuticals
INO
$69M
$19K ﹤0.01%
167
– –
OCUL icon
743
Ocular Therapeutix
OCUL
$2.02B
$19K ﹤0.01%
2,700
+2,000
+286% +$12.2K
VNQ icon
744
Vanguard Real Estate ETF
VNQ
$39.1B
$19K ﹤0.01%
+215
New +$19.2K
KPTI icon
745
Karyopharm Therapeutics
KPTI
$48M
$18K ﹤0.01%
120
– –
LOGM
746
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
200
– –
AMX icon
747
America Movil
AMX
$71.2B
$17K ﹤0.01%
1,500
-738
-33% -$8.8K
EMBJ
748
Embraer S.A. ADS
EMBJ
$13B
$17K ﹤0.01%
1,000
– –
LDOS icon
749
Leidos
LDOS
$17.3B
$17K ﹤0.01%
+394
New +$17.9K
LE icon
750
Lands' End
LE
$403M
$17K ﹤0.01%
1,200
– –
28 29
30
31 32

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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.