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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
GIL icon
376
Gildan
GIL
$10.6B
$252K 0.01%
9,916
+3,576
+56% +$95.2K
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$251K 0.01%
5,100
– –
FOCL
378
EDAP TMS S.A.
FOCL
$233M
$247K 0.01%
75,000
– –
HDV
379
iShares Core High Dividend ETF
HDV
$14.8B
$246K 0.01%
15,000
– –
MNST icon
380
Monster Beverage
MNST
$88.5B
$244K 0.01%
11,000
+5,000
+83% +$114K
CYTK icon
381
Cytokinetics
CYTK
$10.4B
$243K 0.01%
20,000
– –
ATI icon
382
ATI
ATI
$31B
$239K 0.01%
15,000
-10,000
-40% -$166K
AVGO icon
383
Broadcom
AVGO
$2.04T
$239K 0.01%
13,500
+10,000
+286% +$173K
HBI
384
DELISTED
Hanesbrands
HBI
$239K 0.01%
11,070
+2,910
+36% +$69.5K
ADAP
385
DELISTED
Adaptimmune Therapeutics
ADAP
$233K 0.01%
57,560
– –
HP icon
386
Helmerich & Payne
HP
$3.71B
$232K 0.01%
3,000
– –
GXC icon
387
State Street SPDR S&P China ETF
GXC
$482M
$230K 0.01%
3,200
+3,000
+1,500% +$229K
CHL
388
DELISTED
China Mobile Limited
CHL
$230K 0.01%
4,375
-610
-12% -$34.3K
COF icon
389
Capital One
COF
$134B
$228K 0.01%
2,610
+170
+7% +$13.7K
HEZU icon
390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$227K 0.01%
8,535
– –
HHS icon
391
Harte-Hanks
HHS
$226K 0.01%
15,000
+5,000
+50% +$75.8K
OCLR
392
DELISTED
Oclaro Inc.
OCLR
$224K 0.01%
25,000
– –
ISRG icon
393
Intuitive Surgical
ISRG
$134B
$220K 0.01%
3,105
– –
TEO icon
394
Telecom Argentina
TEO
$5.96B
$216K 0.01%
11,900
– –
PEG icon
395
Public Service Enterprise Group
PEG
$37.7B
$215K 0.01%
4,908
+355
+8% +$14.8K
GAIA icon
396
Gaia
GAIA
$48.4M
$212K 0.01%
24,500
+8,000
+48% +$64.4K
EMR icon
397
Emerson Electric
EMR
$88.3B
$209K 0.01%
3,727
-1,928
-34% -$104K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$108B
$208K 0.01%
5,100
-5,040
-50% -$197K
BMA icon
399
Banco Macro
BMA
$5.35B
$203K 0.01%
3,150
– –
EQNR icon
400
Equinor
EQNR
$92.4B
$202K 0.01%
11,100
-6,900
-38% -$118K
14 15
16
17 18

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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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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.