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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
ALO
276
DELISTED
Alio Gold Inc
ALO
$565K 0.02%
182,500
– –
FSM icon
277
Fortuna Silver Mines
FSM
$3.07B
$561K 0.02%
99,200
-8,000
-7% -$50.3K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$555K 0.02%
4,530
-1,400
-24% -$171K
ANDV
279
DELISTED
Andeavor
ANDV
$555K 0.02%
6,350
+5,250
+477% +$446K
SLV icon
280
iShares Silver Trust
SLV
$30.9B
$544K 0.02%
36,030
+30,030
+501% +$488K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$544K 0.02%
13,370
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$534K 0.02%
14,350
– –
UL icon
283
Unilever
UL
$136B
$533K 0.02%
11,644
+7,111
+157% +$331K
VTR icon
284
Ventas
VTR
$47.9B
$532K 0.02%
8,518
– –
AIG icon
285
American International
AIG
$41.3B
$527K 0.02%
8,060
– –
BNS icon
286
Scotiabank
BNS
$108B
$527K 0.02%
9,451
+2,460
+35% +$134K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$522K 0.02%
10,300
+4,600
+81% +$233K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$521K 0.02%
6,285
– –
WYNN icon
289
Wynn Resorts
WYNN
$10.6B
$519K 0.02%
6,000
– –
BB icon
290
BlackBerry
BB
$5.26B
$517K 0.02%
75,000
– –
HXL icon
291
Hexcel
HXL
$7.82B
$514K 0.02%
10,000
– –
ED icon
292
Consolidated Edison
ED
$39.9B
$506K 0.01%
6,865
-1,798
-21% -$130K
THO icon
293
Thor Industries
THO
$4.14B
$506K 0.01%
5,054
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.9B
$497K 0.01%
3,690
+95
+3% +$12.1K
RSX
295
DELISTED
VanEck Russia ETF
RSX
$494K 0.01%
23,262
+1,262
+6% +$24.5K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.27B
$489K 0.01%
19,500
-5,500
-22% -$135K
BID
297
DELISTED
Sotheby's
BID
$489K 0.01%
12,250
– –
BSX icon
298
Boston Scientific
BSX
$71.5B
$487K 0.01%
22,500
-5,000
-18% -$109K
TRP icon
299
TC Energy
TRP
$65.9B
$473K 0.01%
10,501
+850
+9% +$38.6K
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$8.95B
$470K 0.01%
14,130
-120
-0.8% -$4.12K
10 11
12
13 14

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.