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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
CMI icon
426
Cummins
CMI
$88.7B
$160K ﹤0.01%
1,172
-2,228
-66% -$298K
TGP
427
DELISTED
Teekay LNG Partners L.P.
TGP
$159K ﹤0.01%
11,000
– –
CDZI icon
428
Cadiz
CDZI
$291M
$157K ﹤0.01%
12,700
– –
RTN
429
DELISTED
Raytheon Company
RTN
$156K ﹤0.01%
1,100
– –
SRE icon
430
Sempra
SRE
$54.8B
$155K ﹤0.01%
3,092
-15,388
-83% -$783K
ADM icon
431
Archer Daniels Midland
ADM
$36.9B
$154K ﹤0.01%
3,374
-5,503
-62% -$244K
SCI icon
432
Service Corp International
SCI
$11.6B
$154K ﹤0.01%
5,464
– –
VRSN icon
433
VeriSign
VRSN
$26.6B
$152K ﹤0.01%
2,000
– –
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
$152K ﹤0.01%
164
+37
+29% +$27.1K
EXTR icon
435
Extreme Networks
EXTR
$3.15B
$151K ﹤0.01%
30,000
– –
PACD
436
DELISTED
Pacific Drilling S A
PACD
$151K ﹤0.01%
37,500
+5,000
+15% +$19.8K
PBA icon
437
Pembina Pipeline
PBA
$27.6B
$150K ﹤0.01%
4,800
– –
CVE icon
438
Cenovus Energy
CVE
$52.1B
$145K ﹤0.01%
9,548
– –
LYB icon
439
LyondellBasell Industries
LYB
$19.2B
$145K ﹤0.01%
1,690
+110
+7% +$9.23K
UAA icon
440
Under Armour
UAA
$2.6B
$141K ﹤0.01%
4,850
-5,150
-52% -$169K
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$135K ﹤0.01%
1,300
-100
-7% -$10.5K
NVDA icon
442
NVIDIA
NVDA
$5.42T
$134K ﹤0.01%
50,160
-29,080
-37% -$60.8K
TGT icon
443
Target
TGT
$68B
$134K ﹤0.01%
1,858
+751
+68% +$54.4K
CCL icon
444
Carnival Corporation Ltd
CCL
$39.7B
$132K ﹤0.01%
2,540
– –
AXS icon
445
AXIS Capital
AXS
$7.55B
$131K ﹤0.01%
2,000
– –
OVV icon
446
Ovintiv
OVV
$16.4B
$131K ﹤0.01%
2,210
– –
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$129K ﹤0.01%
731
-722
-50% -$122K
EQR icon
448
Equity Residential
EQR
$25.1B
$128K ﹤0.01%
1,989
-411
-17% -$25.2K
OSIR
449
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$128K ﹤0.01%
26,000
– –
RAI
450
DELISTED
Reynolds American Inc
RAI
$124K ﹤0.01%
2,226
-86
-4% -$4.56K
16 17
18
19 20

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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.