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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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.34M 0.27%
355,000
– –
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$8.36M 0.24%
233,833
+75,096
+47% +$2.64M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.03M 0.23%
214,394
-6,010
-3% -$220K
SH icon
79
ProShares Short S&P500
SH
$897M
$7.68M 0.22%
50,438
+188
+0.4% +$28.8K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$7.62M 0.22%
368,878
+122,193
+50% +$2.71M
BTG icon
81
B2Gold
BTG
$6.64B
$7.51M 0.22%
2,870,625
-235,000
-8% -$698K
TFC icon
82
Truist Financial
TFC
$64B
$7.2M 0.21%
190,884
+20,817
+12% +$775K
B
83
Barrick Mining
B
$73.2B
$7.15M 0.21%
404,300
-24,300
-6% -$485K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.12M 0.21%
63,922
– –
K
85
DELISTED
Kellanova
K
$6.97M 0.2%
95,850
-1,858
-2% -$142K
AEM icon
86
Agnico Eagle Mines
AEM
$90.5B
$6.66M 0.19%
123,392
-10,400
-8% -$573K
PM icon
87
Philip Morris
PM
$295B
$6.24M 0.18%
64,209
+993
+2% +$99.5K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$6.23M 0.18%
573,627
-24,309
-4% -$280K
ACN icon
89
Accenture
ACN
$108B
$6.11M 0.18%
50,000
– –
CPB icon
90
Campbell Soup
CPB
$6.87B
$6.02M 0.18%
110,000
– –
PEP icon
91
PepsiCo
PEP
$190B
$5.97M 0.17%
54,907
+8,616
+19% +$928K
TEL icon
92
TE Connectivity
TEL
$62.6B
$5.87M 0.17%
91,144
-16,457
-15% -$1.01M
ORCL icon
93
Oracle
ORCL
$423B
$5.87M 0.17%
149,272
+800
+0.5% +$32.6K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$5.85M 0.17%
61,600
+4,000
+7% +$381K
TSLA icon
95
Tesla
TSLA
$1.3T
$5.85M 0.17%
429,945
-2,625
-0.6% -$37.9K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$5.43M 0.16%
74,376
+35,100
+89% +$2.63M
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$5.41M 0.16%
333,258
+3,100
+0.9% +$51.2K
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$5.26M 0.15%
1,223,372
-56,000
-4% -$288K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 0.15%
35,839
-2,325
-6% -$340K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 0.15%
70,583
-176
-0.2% -$13.2K
2 3
4
5 6

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.