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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
CBI
401
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K 0.01%
6,369
– –
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
$201K 0.01%
6,245
+5,000
+402% +$161K
DATA
403
DELISTED
Tableau Software, Inc.
DATA
$198K 0.01%
4,700
+2,700
+135% +$126K
SHAK icon
404
Shake Shack
SHAK
$2.87B
$197K 0.01%
5,500
– –
EQIX icon
405
Equinix
EQIX
$103B
$195K 0.01%
545
– –
FTNT icon
406
Fortinet
FTNT
$117B
$195K 0.01%
32,500
– –
LNG icon
407
Cheniere Energy
LNG
$52.9B
$195K 0.01%
4,695
+2,000
+74% +$80.8K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$194K 0.01%
4,750
+500
+12% +$18.9K
VALE.P
409
DELISTED
Vale S A
VALE.P
$186K 0.01%
27,000
– –
WFM
410
DELISTED
Whole Foods Market Inc
WFM
$185K 0.01%
6,000
– –
WUBA
411
DELISTED
58.com Inc
WUBA
$180K 0.01%
6,450
– –
GGB icon
412
Gerdau
GGB
$9.7B
$179K 0.01%
71,574
– –
PHO icon
413
Invesco Water Resources ETF
PHO
$2.09B
$179K 0.01%
7,250
– –
BLDP
414
Ballard Power Systems
BLDP
$790M
$178K 0.01%
107,500
– –
NUE icon
415
Nucor
NUE
$62.1B
$178K 0.01%
2,978
– –
RIG icon
416
Transocean
RIG
$5.82B
$172K 0.01%
11,634
– –
SHW icon
417
Sherwin-Williams
SHW
$89.8B
$171K 0.01%
1,905
– –
JCI icon
418
Johnson Controls International
JCI
$92.2B
$170K 0.01%
4,137
-1,381
-25% -$60.5K
GRP.U
419
DELISTED
Granite Real Estate Investment Trust
GRP.U
$169K ﹤0.01%
5,055
+720
+17% +$23.2K
PBR.A icon
420
Petrobras Class A
PBR.A
$103B
$168K ﹤0.01%
18,955
– –
ABEV icon
421
Ambev
ABEV
$46.4B
$166K ﹤0.01%
33,750
– –
ACGN
422
DELISTED
Aceragen Inc
ACGN
$165K ﹤0.01%
810
– –
NTL
423
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$164K ﹤0.01%
6,300
– –
RCI icon
424
Rogers Communications
RCI
$18.6B
$163K ﹤0.01%
4,230
+2,000
+90% +$79K
SLF icon
425
Sun Life Financial
SLF
$45.4B
$162K ﹤0.01%
4,210
-480
-10% -$17.4K
15 16
17
18 19

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.