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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
AGI icon
126
Alamos Gold
AGI
$13.9B
$3.58M 0.1%
435,861
-49,000
-10% -$426K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$3.51M 0.1%
+123,000
New +$3.49M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.1%
16
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$3.37M 0.1%
49,172
-19,051
-28% -$1.16M
AFL icon
130
Aflac
AFL
$62.6B
$3.36M 0.1%
93,618
-26,262
-22% -$956K
STLA icon
131
Stellantis
STLA
$20.8B
$3.31M 0.1%
523,433
-878,819
-63% -$5.77M
HAL icon
132
Halliburton
HAL
$26.6B
$3.22M 0.09%
71,879
-5,725
-7% -$250K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.21M 0.09%
25,346
– –
KR icon
134
Kroger
KR
$34.8B
$3.04M 0.09%
102,600
-4,800
-4% -$160K
SU icon
135
Suncor Energy
SU
$70.3B
$3.04M 0.09%
109,635
-12,350
-10% -$337K
AMAT icon
136
Applied Materials
AMAT
$428B
$3.02M 0.09%
100,000
-1,500
-1% -$41.9K
KLDX
137
DELISTED
KLONDEX MINES LTD
KLDX
$3M 0.09%
523,000
-50,000
-9% -$251K
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.99M 0.09%
78,443
+69,143
+743% +$2.62M
PVH icon
139
PVH
PVH
$4.04B
$2.83M 0.08%
25,533
-2,339
-8% -$242K
APC
140
DELISTED
Anadarko Petroleum
APC
$2.7M 0.08%
42,600
-5,000
-11% -$279K
DO
141
DELISTED
Diamond Offshore Drilling
DO
$2.67M 0.08%
151,900
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.08%
31,150
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.64M 0.08%
44,750
– –
FLR icon
144
Fluor
FLR
$7.96B
$2.53M 0.07%
49,349
-2,451
-5% -$126K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$2.53M 0.07%
62,345
+3,587
+6% +$146K
MU icon
146
Micron Technology
MU
$991B
$2.51M 0.07%
141,250
-1,740
-1% -$26.5K
T icon
147
AT&T
T
$163B
$2.49M 0.07%
81,296
-17,600
-18% -$556K
EGO icon
148
Eldorado Gold
EGO
$9.89B
$2.49M 0.07%
126,850
-93,100
-42% -$1.92M
BND icon
149
Vanguard Total Bond Market
BND
$158B
$2.46M 0.07%
29,300
+4,600
+19% +$387K
RY icon
150
Royal Bank of Canada
RY
$293B
$2.44M 0.07%
39,476
-10,507
-21% -$646K
4 5
6
7 8

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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.