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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
BHC icon
326
Bausch Health
BHC
$2.34B
$370K 0.01%
25,471
-12,875
-34% -$236K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.01%
11,120
-12,500
-53% -$396K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$368K 0.01%
8,080
-2,200
-21% -$96.9K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$367K 0.01%
7,099
– –
TRV icon
330
Travelers Companies
TRV
$80.2B
$365K 0.01%
2,978
-250
-8% -$28.5K
EW icon
331
Edwards Lifesciences
EW
$51.7B
$360K 0.01%
11,550
-225
-2% -$7.29K
BA icon
332
Boeing
BA
$185B
$359K 0.01%
2,305
-418
-15% -$61K
AEP icon
333
American Electric Power
AEP
$68.4B
$358K 0.01%
5,691
-1,106
-16% -$68.2K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$356K 0.01%
1,530
+130
+9% +$30.2K
AFK icon
335
VanEck Africa Index ETF
AFK
$105M
$354K 0.01%
17,909
– –
PWE
336
DELISTED
Penn West Energy Petroleum Ltd
PWE
$352K 0.01%
199,000
+40,000
+25% +$68.9K
CNI icon
337
Canadian National Railway
CNI
$76.6B
$344K 0.01%
5,100
-2,100
-29% -$139K
ORIG
338
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$344K 0.01%
22
– –
ENB icon
339
Enbridge
ENB
$112B
$342K 0.01%
8,105
+1,200
+17% +$51.2K
HAIN icon
340
Hain Celestial
HAIN
$53.7M
$338K 0.01%
8,655
+690
+9% +$25.8K
CAF
341
Morgan Stanley China A Share Fund
CAF
$327M
$337K 0.01%
19,831
+818
+4% +$14.7K
GLW icon
342
Corning
GLW
$143B
$336K 0.01%
13,850
-29,180
-68% -$694K
DD
343
DELISTED
Du Pont De Nemours E I
DD
$332K 0.01%
4,530
– –
LNC icon
344
Lincoln National
LNC
$8.81B
$331K 0.01%
5,000
– –
FAS icon
345
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$320K 0.01%
7,800
– –
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$318K 0.01%
11,066
– –
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.01%
2,600
– –
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$308K 0.01%
220
+10
+5% +$13.1K
IYE icon
349
iShares US Energy ETF
IYE
$1.7B
$304K 0.01%
7,330
– –
EA
350
DELISTED
Electronic Arts
EA
$303K 0.01%
3,848
-184
-5% -$14.8K
12 13
14
15 16

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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.