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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$3.43B
AUM Growth
-$14.2M
Cap. Flow
-$382M
Cap. Flow %
-11.15%
Top 10 Hldgs %
30.95%
Holding
967
New
52
Increased
137
Reduced
246
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$203M 5.91%
5,042,220
-229,920
-4% -$8.99M
ABBV icon
2
AbbVie
ABBV
$458B
$156M 4.54%
2,467,693
-267,005
-10% -$17.3M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$116M 3.4%
2,653,469
+177,203
+7% +$7.77M
V icon
4
Visa
V
$677B
$110M 3.2%
1,327,532
-57,453
-4% -$4.6M
GIS icon
5
General Mills
GIS
$19.2B
$97.3M 2.84%
1,523,930
-550
-0% -$38.3K
DIS icon
6
Walt Disney
DIS
$165B
$85.6M 2.5%
921,962
+48,313
+6% +$4.63M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$82.9M 2.42%
646,758
+13,430
+2% +$1.67M
UBS icon
8
UBS Group
UBS
$170B
$74.5M 2.17%
5,456,747
-127,371
-2% -$1.73M
AGN
9
DELISTED
Allergan plc
AGN
$68.9M 2.01%
299,029
+89,307
+43% +$21.8M
AAPL icon
10
Apple
AAPL
$4.89T
$66.8M 1.95%
2,364,900
-195,704
-8% -$5.18M
GILD icon
11
Gilead Sciences
GILD
$161B
$66.3M 1.93%
837,669
+103,044
+14% +$8.37M
KO icon
12
Coca-Cola
KO
$354B
$63.4M 1.85%
1,498,011
-91,736
-6% -$4.02M
JPM icon
13
JPMorgan Chase
JPM
$939B
$62.9M 1.83%
943,989
+1,818
+0.2% +$119K
SLB icon
14
SLB Ltd
SLB
$77.8B
$56.4M 1.65%
716,775
-93,763
-12% -$7.44M
PANW icon
15
Palo Alto Networks
PANW
$264B
$52.7M 1.54%
1,985,124
+1,980,534
+43,149% +$45.1M
MRK icon
16
Merck
MRK
$324B
$48.8M 1.42%
819,657
-37,813
-4% -$2.21M
AMGN icon
17
Amgen
AMGN
$203B
$48M 1.4%
287,570
-3,398
-1% -$575K
HD icon
18
Home Depot
HD
$332B
$42.9M 1.25%
333,129
+20,751
+7% +$2.77M
DXCM icon
19
DexCom
DXCM
$27.6B
$42.1M 1.23%
+1,922,592
New +$42.8M
MET icon
20
MetLife
MET
$61B
$41.3M 1.2%
1,041,661
-52,406
-5% -$1.97M
TT icon
21
Trane Technologies
TT
$106B
$38.7M 1.13%
570,066
-31,550
-5% -$2.1M
RTX icon
22
RTX Corp
RTX
$287B
$37.4M 1.09%
585,315
-14,884
-2% -$987K
SPGI icon
23
S&P Global
SPGI
$126B
$36.7M 1.07%
289,805
-17,495
-6% -$2.1M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$35.2M 1.03%
297,778
-33,431
-10% -$4.06M
CSCO icon
25
Cisco
CSCO
$450B
$34.1M 0.99%
1,074,193
-9,203
-0.8% -$283K
1
2 3 4 5

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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 $382M in Q3 2016, closing 60 positions and reducing 246 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.