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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
TRI icon
776
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
+276
New +$13.4K
RPRX
777
DELISTED
Repros Therapeutics Inc.
RPRX
$13K ﹤0.01%
6,000
– –
EWD icon
778
iShares MSCI Sweden ETF
EWD
$595M
$12K ﹤0.01%
400
– –
NVEC icon
779
NVE Corp
NVEC
$609M
$12K ﹤0.01%
200
– –
CTLP
780
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
2,000
– –
EWO icon
781
iShares MSCI Austria ETF
EWO
$187M
$11K ﹤0.01%
700
-450
-39% -$6.9K
NOK icon
782
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,034
– –
VANI icon
783
Vivani Medical
VANI
$122M
$11K ﹤0.01%
125
– –
TPC
784
Tutor Perini Cor
TPC
$5.21B
$11K ﹤0.01%
500
– –
NBSE
785
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
10
– –
GPL
786
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
790
– –
INVN
787
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
1,470
– –
SNC
788
DELISTED
State National Companies, Inc.
SNC
$11K ﹤0.01%
1,000
– –
FTEK icon
789
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
6,850
– –
ICAD
790
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
2,000
– –
PZZA icon
791
Papa John's
PZZA
$806M
$10K ﹤0.01%
130
-350
-73% -$26.1K
RF icon
792
Regions Financial
RF
$26.8B
$10K ﹤0.01%
1,000
– –
RGLS
793
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
+25
New +$10.3K
XRX icon
794
Xerox
XRX
$425M
$10K ﹤0.01%
380
– –
ABMD
795
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
80
– –
CFMS
796
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
40
– –
SHPG
797
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
52
– –
IAT icon
798
iShares US Regional Banks ETF
IAT
$678M
$9K ﹤0.01%
250
– –
IYG icon
799
iShares US Financial Services ETF
IYG
$2.2B
$9K ﹤0.01%
300
-23,151
-99% -$667K
MFIC icon
800
MidCap Financial Investment
MFIC
$804M
$9K ﹤0.01%
493
+12
+2% +$210
30 31
32
33 34

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LCAM
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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.