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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
ITUB icon
351
Itaú Unibanco
ITUB
$87.5B
$300K 0.01%
60,126
-1,511
-2% -$7.75K
FMS icon
352
Fresenius Medical Care
FMS
$12.9B
$298K 0.01%
7,050
+100
+1% +$4.08K
ZTS icon
353
Zoetis
ZTS
$30B
$298K 0.01%
5,565
+40
+0.7% +$2.03K
COST icon
354
Costco
COST
$420B
$296K 0.01%
1,850
+230
+14% +$35.1K
F icon
355
Ford
F
$55.7B
$296K 0.01%
24,462
+832
+4% +$10.1K
ETN icon
356
Eaton
ETN
$174B
$287K 0.01%
4,259
-3,320
-44% -$218K
SODA
357
DELISTED
SodaStream International Ltd
SODA
$284K 0.01%
7,200
-3,600
-33% -$116K
ACHN
358
DELISTED
Achillion Pharmaceuticals
ACHN
$282K 0.01%
68,200
-4,000
-6% -$21.3K
BMO icon
359
Bank of Montreal
BMO
$127B
$278K 0.01%
3,875
+790
+26% +$52.7K
FL
360
DELISTED
Foot Locker
FL
$276K 0.01%
3,900
-30
-0.8% -$2.13K
HPQ icon
361
HP
HPQ
$27.5B
$271K 0.01%
18,292
-2,838
-13% -$43K
KITE
362
DELISTED
Kite Pharma, Inc.
KITE
$269K 0.01%
6,000
-2,000
-25% -$98.1K
EUFN icon
363
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$266K 0.01%
14,000
– –
PAM icon
364
Pampa Energía
PAM
$4.41B
$265K 0.01%
7,600
-4,100
-35% -$139K
SID icon
365
Companhia Siderúrgica Nacional
SID
$1.23B
$265K 0.01%
82,130
+8,000
+11% +$26K
MCO icon
366
Moody's
MCO
$82.7B
$264K 0.01%
2,800
+535
+24% +$54K
MOS icon
367
The Mosaic Company
MOS
$7.33B
$264K 0.01%
9,000
+6,000
+200% +$161K
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$264K 0.01%
222
– –
CTSH icon
369
Cognizant
CTSH
$26B
$262K 0.01%
4,691
– –
TTM
370
DELISTED
Tata Motors Limited
TTM
$261K 0.01%
7,600
– –
UPS icon
371
United Parcel Service
UPS
$88.9B
$258K 0.01%
2,250
– –
TPR icon
372
Tapestry
TPR
$32.8B
$257K 0.01%
7,351
+1,000
+16% +$36.5K
YHOO
373
DELISTED
Yahoo Inc
YHOO
$256K 0.01%
6,640
-500
-7% -$20.5K
GMF icon
374
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$255K 0.01%
3,400
-1,000
-23% -$79.1K
AIA icon
375
iShares Asia 50 ETF
AIA
$4.93B
$254K 0.01%
5,500
-1,600
-23% -$77.3K
13 14
15
16 17

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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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.