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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
NOV icon
176
NOV
NOV
$7B
$1.72M 0.05%
46,850
+8,000
+21% +$269K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.1B
$1.71M 0.05%
21,996
+1,800
+9% +$140K
BVN icon
178
Compañía de Minas Buenaventura
BVN
$8.67B
$1.68M 0.05%
121,625
– –
CPRI icon
179
Capri Holdings
CPRI
$1.74B
$1.64M 0.05%
35,000
-1,200
-3% -$59.8K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.63M 0.05%
24,570
+14,770
+151% +$914K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$1.58M 0.05%
11,860
– –
ECON icon
182
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.56M 0.05%
+63,000
New +$1.55M
AZO icon
183
AutoZone
AZO
$51.1B
$1.54M 0.04%
2,000
– –
ILMN icon
184
Illumina
ILMN
$28.4B
$1.53M 0.04%
8,661
-7,313
-46% -$1.17M
INP
185
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.52M 0.04%
22,000
-11,100
-34% -$765K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51M 0.04%
58,000
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.51M 0.04%
+13,500
New +$1.51M
HPE icon
188
Hewlett Packard
HPE
$70.5B
$1.5M 0.04%
113,540
-9,635
-8% -$119K
TSM icon
189
TSMC
TSM
$2.18T
$1.5M 0.04%
49,000
-7,500
-13% -$214K
DELL icon
190
Dell
DELL
$293B
$1.49M 0.04%
+111,095
New +$1.51M
GM icon
191
General Motors
GM
$76.8B
$1.47M 0.04%
46,369
-5,550
-11% -$173K
WFC icon
192
Wells Fargo
WFC
$264B
$1.45M 0.04%
32,701
-19,674
-38% -$941K
EBAY icon
193
eBay
EBAY
$49.8B
$1.44M 0.04%
43,699
+112
+0.3% +$3.38K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.04%
61,866
-18,996
-23% -$357K
GFI icon
195
Gold Fields
GFI
$36.5B
$1.42M 0.04%
293,400
– –
BIDU icon
196
Baidu
BIDU
$37.2B
$1.42M 0.04%
7,805
-1,000
-11% -$173K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
$1.4M 0.04%
53,040
-3,380
-6% -$97K
MDR
198
DELISTED
McDermott International
MDR
$1.4M 0.04%
93,300
– –
INFY icon
199
Infosys
INFY
$50.7B
$1.39M 0.04%
176,720
+175,200
+11,526% +$1.44M
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.37M 0.04%
134,000
-17,000
-11% -$189K
6 7
8
9 10

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LCAM
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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.