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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
SDS icon
876
ProShares UltraShort S&P500
SDS
$390M
– –
-150
Closed -$267K
SHV icon
877
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,250
Closed -$690K
SIFY
878
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
TAN icon
879
Invesco Solar ETF
TAN
$1.49B
– –
-600
Closed -$13K
TM icon
880
Toyota
TM
$225B
– –
-912
Closed -$91K
TMUS icon
881
T-Mobile US
TMUS
$190B
– –
-2,300
Closed -$100K
URBN icon
882
Urban Outfitters
URBN
$6.59B
– –
-18,450
Closed -$507K
VIPS icon
883
Vipshop
VIPS
$7.53B
– –
-830
Closed -$9K
VYX icon
884
NCR Voyix
VYX
$1.14B
– –
-43,146
Closed -$735K
XHE icon
885
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-300
Closed -$14K
YELP icon
886
Yelp
YELP
$1.41B
– –
-4,800
Closed -$146K
VRN
887
DELISTED
Veren
VRN
– –
-7,450
Closed -$117K
GAP
888
The Gap Inc
GAP
$7.37B
– –
-16,600
Closed -$352K
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,436
Closed -$348K
PTR
890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$14K
XLNX
891
DELISTED
Xilinx Inc
XLNX
– –
-2,822
Closed -$130K
GNMK
892
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,700
Closed -$15K
CORV
893
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
87
– –
TIME
894
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
– –
-73,480
Closed -$4.27M
TSL
896
DELISTED
Trina Solar Limited
TSL
– –
-4,050
Closed -$31K
APOL
897
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,400
Closed -$22K
STJ
898
DELISTED
St Jude Medical
STJ
– –
-2,000
Closed -$156K
FCAM
899
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-597
Closed -$597K
OUTR
900
DELISTED
OUTERWALL INC
OUTR
– –
-200
Closed -$8K
33 34 35
36
37

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HKAM
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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.