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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
PG icon
801
CALL
Procter & Gamble
PG
$339B
$9K ﹤0.01%
1,500
– –
VTOL icon
802
Bristow Group
VTOL
$1.36B
$9K ﹤0.01%
540
– –
MTEM
803
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
82
– –
PDLI
804
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,720
– –
EIRL icon
805
iShares MSCI Ireland ETF
EIRL
$78.5M
$8K ﹤0.01%
200
– –
ILF icon
806
iShares Latin America 40 ETF
ILF
$3.83B
$8K ﹤0.01%
300
-1,450
-83% -$40.5K
AUMN
807
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
406
– –
ZIXI
808
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,000
– –
ATNM icon
809
Actinium Pharmaceuticals
ATNM
$25M
$7K ﹤0.01%
167
-466
-74% -$23.9K
CEMP
810
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
290
– –
AMFW
811
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
1,008
– –
DIG icon
812
ProShares Ultra Energy
DIG
$74M
$6K ﹤0.01%
120
– –
JNPR
813
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
244
– –
TARO
814
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6K ﹤0.01%
50
– –
BT
815
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
250
– –
SGYP
816
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
+1,100
New +$5.15K
BAA
817
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
2,000
– –
DVAX
818
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
+500
New +$7.19K
MEI icon
819
Methode Electronics
MEI
$592M
$5K ﹤0.01%
150
– –
MNKD icon
820
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
1,559
– –
TEF
821
DELISTED
Telefonica
TEF
$5K ﹤0.01%
662
– –
NAV
822
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
BTE icon
823
Baytex Energy
BTE
$2.92B
$4K ﹤0.01%
1,000
– –
TZA icon
824
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
0
– –
TTPH
825
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
50
– –
31 32
33
34 35

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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.