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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
EVK
826
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
2,000
– –
BBL
827
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
120
– –
NWBO
828
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,584
– –
AMP icon
829
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
30
– –
CHTR icon
830
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
NLY icon
831
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
IMGN
832
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,050
– –
RNVA
833
DELISTED
Rennova Health, Inc.
RNVA
$3K ﹤0.01%
30
– –
CTIC
834
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
– –
OREX
835
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,000
– –
BAC icon
836
CALL
Bank of America
BAC
$442B
$2K ﹤0.01%
5,500
– –
DXCM icon
837
CALL
DexCom
DXCM
$32B
$2K ﹤0.01%
+2,800
New +$62.3K
SRS icon
838
ProShares UltraShort Real Estate
SRS
$15.8M
$2K ﹤0.01%
4
-1
-20% -$267
STCN
839
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
ACHV icon
840
Achieve Life Sciences
ACHV
$683M
$1K ﹤0.01%
1
– –
CC icon
841
Chemours
CC
$2.37B
$1K ﹤0.01%
106
– –
DIS icon
842
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
15,000
– –
FAZ
843
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NXDT
844
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
37
– –
NXRT
845
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
49
– –
TIMB icon
846
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
LEJU
847
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
10
– –
PHH
848
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
100
– –
CST
849
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
FTR
850
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
32 33
34
35 36

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HKAM
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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.