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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$661K 0.02%
9,600
-2,600
-21% -$168K
FMX icon
252
Fomento Económico Mexicano
FMX
$41.7B
$655K 0.02%
8,600
– –
PACB icon
253
Pacific Biosciences
PACB
$370M
$654K 0.02%
172,200
+37,200
+28% +$270K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.02%
11,250
+2,250
+25% +$130K
STML
255
DELISTED
Stemline Therapeutics, Inc.
STML
$647K 0.02%
60,500
– –
RIC
256
DELISTED
Richmont Mines Inc.
RIC
$635K 0.02%
97,750
+4,000
+4% +$30.4K
HES
257
DELISTED
Hess
HES
$629K 0.02%
10,100
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$624K 0.02%
13,000
-4,000
-24% -$193K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.1B
$623K 0.02%
9,920
-8,750
-47% -$541K
DAL icon
260
Delta Air Lines
DAL
$60.1B
$611K 0.02%
12,411
– –
INCY icon
261
Incyte
INCY
$24.4B
$611K 0.02%
6,100
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$605K 0.02%
2,134
-1,100
-34% -$326K
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$605K 0.02%
8,000
– –
HMC icon
264
Honda
HMC
$41.3B
$605K 0.02%
20,750
-4,700
-18% -$138K
VFC icon
265
VF Corp
VFC
$5.89B
$605K 0.02%
12,030
– –
UYG icon
266
ProShares Ultra Financials
UYG
$845M
$601K 0.02%
19,500
– –
MGA icon
267
Magna International
MGA
$18.8B
$592K 0.02%
13,625
-40
-0.3% -$1.68K
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$590K 0.02%
18,670
+6,306
+51% +$229K
IYW icon
269
iShares US Technology ETF
IYW
$25.5B
$583K 0.02%
19,400
– –
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K 0.02%
10,050
+7,000
+230% +$383K
UNP icon
271
Union Pacific
UNP
$174B
$580K 0.02%
5,595
-1,030
-16% -$101K
VEON icon
272
VEON
VEON
$3.95B
$580K 0.02%
6,040
+3,020
+100% +$261K
OIH icon
273
VanEck Oil Services ETF
OIH
$1.84B
$579K 0.02%
869
– –
EXC icon
274
Exelon
EXC
$47B
$568K 0.02%
22,432
-4,711
-17% -$112K
CRTO icon
275
Criteo S.A. Ordinary Shares
CRTO
$923M
$565K 0.02%
13,771
-2,405
-15% -$93.8K
9 10
11
12 13

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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.