We are live on ! Find out more
CLOS

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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.07%
21,450
+550
+3% +$61.8K
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.07%
75,770
-6,950
-8% -$219K
FISV
153
Fiserv Inc
FISV
$27.9B
$2.31M 0.07%
46,450
– –
WMT icon
154
Walmart Inc
WMT
$890B
$2.28M 0.07%
94,722
-6,882
-7% -$167K
TJX icon
155
TJX Companies
TJX
$178B
$2.27M 0.07%
60,796
-560
-0.9% -$21.9K
JD icon
156
JD.com
JD
$44.5B
$2.24M 0.07%
85,990
-54,500
-39% -$1.31M
GSK icon
157
GSK
GSK
$106B
$2.2M 0.06%
40,866
-1,600
-4% -$87.7K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.16M 0.06%
112,100
-21,322
-16% -$440K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.13M 0.06%
17,260
-625
-3% -$77K
BG icon
160
Bunge Global
BG
$20.8B
$2.09M 0.06%
35,325
– –
GS icon
161
Goldman Sachs
GS
$303B
$2.03M 0.06%
12,587
-225
-2% -$36.6K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.99M 0.06%
21,462
-17,700
-45% -$1.67M
TWX
163
DELISTED
Time Warner Inc
TWX
$1.98M 0.06%
24,793
-5,058
-17% -$395K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$1.95M 0.06%
8,975
+475
+6% +$103K
DHR icon
165
Danaher
DHR
$144B
$1.9M 0.06%
27,407
-1,824
-6% -$129K
QSR icon
166
Restaurant Brands International
QSR
$25.8B
$1.87M 0.05%
42,013
-3,899
-8% -$177K
CMCSA icon
167
Comcast
CMCSA
$90B
$1.86M 0.05%
56,000
-40,400
-42% -$1.34M
GLD icon
168
SPDR Gold Trust
GLD
$141B
$1.86M 0.05%
14,789
-175
-1% -$22.3K
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.84M 0.05%
58,625
-4,200
-7% -$127K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.83M 0.05%
25,420
– –
MAG
171
DELISTED
MAG Silver
MAG
$1.82M 0.05%
121,300
-15,000
-11% -$236K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.38B
$1.81M 0.05%
37,500
+1,000
+3% +$46K
ALK icon
173
Alaska Air
ALK
$5.58B
$1.78M 0.05%
27,000
– –
BBY icon
174
Best Buy
BBY
$17.3B
$1.75M 0.05%
45,918
+852
+2% +$29.9K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$1.73M 0.05%
10,853
-350
-3% -$53.9K
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.