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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
-0.57%
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
$3.42B
AUM Growth
-$9.28M
Cap. Flow
-$73.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.43%
Holding
900
New
2
Increased
177
Reduced
242
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.9M
2
DXCM icon
DexCom
DXCM
+$27.4M
3
AGN
Allergan plc
AGN
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$15.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.4M
2
CVX icon
Chevron
CVX
+$13.2M
3
MET icon
MetLife
MET
+$12.5M
4
MRK icon
Merck
MRK
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Communication Services 13.18%
3 Financials 12.43%
4 Consumer Staples 12.03%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$916K 0.03%
100,500
+50,250
+100% +$404K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$907K 0.03%
120,200
-18,500
-13% -$146K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.1B
$902K 0.03%
10,677
-11,319
-51% -$928K
GFI icon
229
Gold Fields
GFI
$36.5B
$883K 0.03%
293,400
– –
BLK icon
230
Blackrock
BLK
$176B
$875K 0.03%
2,303
+100
+5% +$36.7K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$870K 0.03%
24,100
+18,650
+342% +$746K
TVIA
232
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$860K 0.03%
750,000
+310,000
+70% +$562K
COP icon
233
ConocoPhillips
COP
$141B
$853K 0.03%
17,009
+9,854
+138% +$454K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$851K 0.02%
4,310
+2,470
+134% +$466K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$12.4B
$825K 0.02%
9,962
-11,500
-54% -$989K
NG icon
236
NovaGold Resources
NG
$3.33B
$824K 0.02%
180,000
+7,000
+4% +$31.6K
CVS icon
237
CVS Health
CVS
$122B
$823K 0.02%
10,426
-335
-3% -$27.1K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$812K 0.02%
49,791
-12,075
-20% -$221K
SNY icon
239
Sanofi
SNY
$104B
$809K 0.02%
20,000
– –
GAU
240
Galiano Gold
GAU
$538M
$808K 0.02%
263,000
-23,000
-8% -$79.4K
SWN
241
DELISTED
Southwestern Energy Company
SWN
$800K 0.02%
73,980
-10,000
-12% -$114K
CELG
242
DELISTED
Celgene Corp
CELG
$795K 0.02%
6,860
– –
HON icon
243
Honeywell
HON
$78B
$792K 0.02%
7,571
-730
-9% -$74.2K
CSX icon
244
CSX Corp
CSX
$93.1B
$755K 0.02%
63,000
-13,800
-18% -$155K
BHP icon
245
BHP
BHP
$230B
$724K 0.02%
22,700
– –
NFLX icon
246
Netflix
NFLX
$309B
$708K 0.02%
57,160
-15,000
-21% -$178K
WHR icon
247
Whirlpool
WHR
$2.82B
$695K 0.02%
3,815
-151
-4% -$25K
DELL icon
248
Dell
DELL
$293B
$694K 0.02%
45,160
-65,935
-59% -$945K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$690K 0.02%
4,800
-747
-13% -$105K
OIS icon
250
Oil States International
OIS
$491M
$682K 0.02%
17,500
– –
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Compagnie Lombard Odier SCmA held 900 positions worth $3.42B, down 0.27% from $3.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2016 filing shows 2 new, 177 increased, 242 reduced and 88 closed positions. Its largest new stake was Telus: 3,800 shares worth $61K. The largest sale was Booking.com, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Compagnie Lombard Odier SCmA's largest Q4 2016 buy was Telus: 3,800 shares worth $61K.
  • Compagnie Lombard Odier SCmA added most to SLB Ltd in Q4 2016, an estimated $35.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2016 reduction was Booking.com, cutting an estimated $13.4M.
  • Compagnie Lombard Odier SCmA fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.57M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 32% of its $3.42B portfolio in Q4 2016.
  • Compagnie Lombard Odier SCmA opened 2 new positions and closed 88 in Q4 2016.
  • Compagnie Lombard Odier SCmA's portfolio value fell 0.27% quarter-over-quarter to $3.42B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.