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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
MBLY
301
DELISTED
Mobileye N.V.
MBLY
$462K 0.01%
12,100
-8,450
-41% -$318K
DEO icon
302
Diageo
DEO
$53.6B
$461K 0.01%
4,420
+200
+5% +$21K
DB icon
303
Deutsche Bank
DB
$71.5B
$454K 0.01%
27,894
-352,768
-93% -$4.97M
MOO icon
304
VanEck Agribusiness ETF
MOO
$973M
$446K 0.01%
8,700
-600
-6% -$30.3K
NTES icon
305
NetEase
NTES
$84.7B
$445K 0.01%
10,325
– –
BHI
306
DELISTED
Baker Hughes
BHI
$416K 0.01%
6,400
-4,809
-43% -$285K
IGE icon
307
iShares North American Natural Resources ETF
IGE
$754M
$413K 0.01%
11,485
– –
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.68B
$410K 0.01%
15,467
-13,330
-46% -$343K
MCK icon
309
McKesson
MCK
$101B
$408K 0.01%
2,906
-912
-24% -$134K
YPF icon
310
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$404K 0.01%
24,500
-20,000
-45% -$342K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$402K 0.01%
4,650
-8,700
-65% -$749K
KSU
312
DELISTED
Kansas City Southern
KSU
$390K 0.01%
4,600
– –
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.23B
$389K 0.01%
10,308
– –
ESV
314
DELISTED
Ensco Rowan plc
ESV
$389K 0.01%
10,000
+2,500
+33% +$89.6K
BBD icon
315
Banco Bradesco
BBD
$36.7B
$388K 0.01%
86,208
+11,789
+16% +$55.3K
MA icon
316
Mastercard
MA
$493B
$386K 0.01%
3,740
-1,190
-24% -$123K
EMIF icon
317
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$384K 0.01%
13,673
– –
TD icon
318
Toronto Dominion Bank
TD
$200B
$382K 0.01%
7,750
-80
-1% -$3.74K
GGAL icon
319
Galicia Financial Group
GGAL
$7.42B
$380K 0.01%
14,130
+1,780
+14% +$51.1K
VXX
320
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$380K 0.01%
3,719
+1,202
+48% +$144K
GCVRZ
321
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$380K 0.01%
1,000,084
– –
YUM icon
322
Yum! Brands
YUM
$41.1B
$379K 0.01%
5,990
-895
-13% -$56.2K
CCJ icon
323
Cameco
CCJ
$42.4B
$373K 0.01%
35,465
+2,700
+8% +$24.4K
NVS icon
324
Novartis
NVS
$297B
$371K 0.01%
5,694
+168
+3% +$10.9K
UNH icon
325
UnitedHealth
UNH
$370B
$371K 0.01%
2,318
+2,070
+835% +$309K
11 12
13
14 15

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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.