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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
OSG
851
Octave Specialty Group
OSG
$222M
– –
-887
Closed -$15K
AMD icon
852
Advanced Micro Devices
AMD
$789B
– –
-500
Closed -$3K
ARMK icon
853
Aramark
ARMK
$14.7B
– –
-512
Closed -$12K
BIV icon
854
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-508
Closed -$45K
BKLN icon
855
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-4,410
Closed -$101K
CAH icon
856
Cardinal Health
CAH
$55.4B
– –
-2,000
Closed -$156K
CP icon
857
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,550
Closed -$40K
EWA icon
858
iShares MSCI Australia ETF
EWA
$1.45B
– –
-20,000
Closed -$389K
EWS icon
859
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-17,550
Closed -$382K
EXI icon
860
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,245
Closed -$86K
EZPW icon
861
Ezcorp Inc
EZPW
$1.71B
– –
-400
Closed -$3K
HSY icon
862
CALL
Hershey
HSY
$36.6B
– –
-1,800
Closed -$17K
HSY icon
863
Hershey
HSY
$36.6B
– –
-5,832
Closed -$662K
IHE icon
864
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-450
Closed -$22K
J icon
865
Jacobs Solutions
J
$17B
– –
-363
Closed -$15K
JNK icon
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-360
Closed -$39K
JNUG icon
867
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-13
Closed -$50K
KF
868
Korea Fund
KF
$246M
– –
-14,035
Closed -$454K
NVAX icon
869
Novavax
NVAX
$1.31B
– –
-700
Closed -$102K
PACB icon
870
CALL
Pacific Biosciences
PACB
$368M
– –
-2,000
Closed -$1K
PARA
871
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$109K
PBD icon
872
Invesco Global Clean Energy ETF
PBD
$192M
– –
-900
Closed -$10K
IFLN
873
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-1,500
Closed -$28K
QDEL icon
874
QuidelOrtho
QDEL
$838M
– –
-1,000
Closed -$18K
SAN icon
875
CALL
Banco Santander
SAN
$210B
– –
-7,826
Closed -$2K
33 34
35
36 37

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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.