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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
MO icon
101
Altria Group
MO
$114B
$4.96M 0.14%
78,411
-10,105
-11% -$672K
BRO icon
102
Brown & Brown
BRO
$23.9B
$4.94M 0.14%
262,000
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.43B
$4.78M 0.14%
80,500
+500
+0.6% +$30.7K
IBM icon
104
IBM
IBM
$224B
$4.66M 0.14%
30,669
-2,301
-7% -$349K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.65M 0.14%
109,980
-10,400
-9% -$428K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23B
$4.57M 0.13%
91,019
-8,027
-8% -$391K
DB icon
107
Deutsche Bank
DB
$71.5B
$4.42M 0.13%
380,662
+294,732
+343% +$3.61M
BAC icon
108
Bank of America
BAC
$442B
$4.39M 0.13%
281,004
-6,520
-2% -$97.1K
FDX icon
109
FedEx
FDX
$75.4B
$4.39M 0.13%
25,150
– –
KGC icon
110
Kinross Gold
KGC
$32.8B
$4.32M 0.13%
1,026,448
-55,500
-5% -$268K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 0.13%
78,000
– –
DE icon
112
Deere & Co
DE
$168B
$4.3M 0.13%
50,370
+20
+0% +$1.64K
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
$4.3M 0.13%
42,950
-6,252
-13% -$678K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$160B
$4.15M 0.12%
88,000
– –
RGLD icon
115
Royal Gold
RGLD
$19.5B
$4.07M 0.12%
52,600
-18,100
-26% -$1.45M
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$3.94M 0.12%
146,180
-13,100
-8% -$360K
NGD
117
DELISTED
New Gold Inc
NGD
$3.84M 0.11%
887,500
-54,500
-6% -$272K
CB icon
118
Chubb
CB
$135B
$3.84M 0.11%
30,522
+15,582
+104% +$1.98M
HL icon
119
Hecla Mining
HL
$11.3B
$3.84M 0.11%
673,000
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.84M 0.11%
78,700
-2,300
-3% -$111K
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
$3.78M 0.11%
295,365
-29,200
-9% -$433K
IAG icon
122
IAMGOLD
IAG
$10.5B
$3.73M 0.11%
925,800
– –
MS icon
123
Morgan Stanley
MS
$340B
$3.72M 0.11%
116,061
-2,230
-2% -$66.5K
USB icon
124
US Bancorp
USB
$99.6B
$3.67M 0.11%
85,540
+4,200
+5% +$178K
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.6M 0.11%
65,000
– –
3 4
5
6 7

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.