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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
MCRB icon
751
Seres Therapeutics
MCRB
$48.9M
$17K ﹤0.01%
70
– –
RIO icon
752
Rio Tinto
RIO
$164B
$17K ﹤0.01%
500
– –
OMED
753
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$17K ﹤0.01%
1,500
– –
BAX icon
754
Baxter International
BAX
$14.2B
$16K ﹤0.01%
328
– –
GXC icon
755
State Street SPDR S&P China ETF
GXC
$482M
$16K ﹤0.01%
200
– –
PII icon
756
Polaris
PII
$4.07B
$16K ﹤0.01%
210
– –
PNR icon
757
Pentair
PNR
$11B
$16K ﹤0.01%
375
-2,022
-84% -$85.2K
TSG
758
DELISTED
The Stars Group Inc.
TSG
$16K ﹤0.01%
1,020
-3,190
-76% -$49.7K
IPW
759
DELISTED
SPDR S&P International Energy Sector
IPW
$16K ﹤0.01%
930
– –
CAE icon
760
CAE Inc. Common Shares
CAE
$8.74B
$15K ﹤0.01%
+1,075
New +$14.6K
DXLG icon
761
Destination XL Group
DXLG
$35.4M
$15K ﹤0.01%
3,500
– –
JEQ
762
DELISTED
abrdn Japan Equity Fund
JEQ
$15K ﹤0.01%
1,772
– –
WFT
763
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
2,600
-9,400
-78% -$53.4K
ARCO icon
764
Arcos Dorados Holdings
ARCO
$1.74B
$14K ﹤0.01%
2,672
-4,816
-64% -$25K
SSL icon
765
Sasol
SSL
$7.1B
$14K ﹤0.01%
500
– –
SLCT
766
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,724
– –
CZZ
767
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
2,000
– –
HABT
768
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14K ﹤0.01%
1,000
– –
FDML
769
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14K ﹤0.01%
1,500
-7,300
-83% -$66.5K
CSIQ icon
770
Canadian Solar
CSIQ
$1.08B
$13K ﹤0.01%
971
– –
KRE icon
771
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13K ﹤0.01%
300
– –
LXRX icon
772
Lexicon Pharmaceuticals
LXRX
$1.1B
$13K ﹤0.01%
700
– –
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$2.14B
$13K ﹤0.01%
800
– –
MOG.A icon
774
Moog Inc Class A
MOG.A
$12.8B
$13K ﹤0.01%
+215
New +$12.3K
NBIX icon
775
Neurocrine Biosciences
NBIX
$16.6B
$13K ﹤0.01%
260
– –
29 30
31
32 33

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HKAM
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LCAM
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IAA
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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.