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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
GME icon
201
GameStop
GME
$8.6B
$1.36M 0.04%
197,200
– –
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.34M 0.04%
31,350
-3,450
-10% -$143K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.04%
+13,150
New +$1.33M
PYPL icon
204
PayPal
PYPL
$50.5B
$1.31M 0.04%
31,878
+11,251
+55% +$432K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$1.27M 0.04%
15,850
-2,910
-16% -$263K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.25M 0.04%
36,350
-15,620
-30% -$526K
PACB icon
207
Pacific Biosciences
PACB
$370M
$1.21M 0.04%
135,000
+3,000
+2% +$25.1K
TVIA
208
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1.21M 0.04%
440,000
– –
GAU
209
Galiano Gold
GAU
$538M
$1.2M 0.03%
286,000
-47,000
-14% -$198K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.8B
$1.18M 0.03%
18,670
-1,280
-6% -$81K
INDY icon
211
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.18M 0.03%
39,616
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.03%
31,340
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.03%
138,700
+2,750
+2% +$22.6K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.17M 0.03%
13,350
– –
SWN
215
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.03%
83,980
– –
C icon
216
Citigroup
C
$226B
$1.16M 0.03%
24,570
-6,025
-20% -$274K
GM.WS.B
217
DELISTED
General Motors Company
GM.WS.B
$1.15M 0.03%
82,128
– –
ECL icon
218
Ecolab
ECL
$79.9B
$1.1M 0.03%
9,062
+7,050
+350% +$851K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.03%
13,400
-1,018
-7% -$82.1K
EWY icon
220
iShares MSCI South Korea ETF
EWY
$24.1B
$1.05M 0.03%
18,145
-625
-3% -$34.9K
AGN.PRA
221
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
BX icon
222
Blackstone
BX
$110B
$1.05M 0.03%
41,000
– –
RACE icon
223
Ferrari
RACE
$72.5B
$1.04M 0.03%
19,919
-8,916
-31% -$415K
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.03%
23,700
– –
GLW icon
225
Corning
GLW
$143B
$1.02M 0.03%
43,030
– –
7 8
9
10 11

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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.