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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
AON icon
451
Aon
AON
$76B
$123K ﹤0.01%
1,100
– –
LUMN icon
452
Lumen
LUMN
$6.44B
$123K ﹤0.01%
5,153
+632
+14% +$16K
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
$123K ﹤0.01%
2,050
– –
CNQ icon
454
Canadian Natural Resources
CNQ
$93.8B
$121K ﹤0.01%
7,760
+5,514
+246% +$87.4K
PSA icon
455
Public Storage
PSA
$61.3B
$120K ﹤0.01%
536
+176
+49% +$37.5K
UNFI icon
456
United Natural Foods
UNFI
$2.85B
$120K ﹤0.01%
2,500
– –
DPZ icon
457
Domino's
DPZ
$11.6B
$119K ﹤0.01%
750
+50
+7% +$8.13K
CNH
458
CNH Industrial
CNH
$17.5B
$119K ﹤0.01%
15,741
– –
SQM icon
459
Sociedad Química y Minera de Chile
SQM
$20.6B
$115K ﹤0.01%
4,000
+1,600
+67% +$45.5K
TTE icon
460
TotalEnergies
TTE
$190B
$115K ﹤0.01%
18,085,714
– –
HEWG
461
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$115K ﹤0.01%
4,450
– –
EWP icon
462
iShares MSCI Spain ETF
EWP
$2.21B
$114K ﹤0.01%
4,276
– –
FNV icon
463
Franco-Nevada
FNV
$46B
$114K ﹤0.01%
1,900
– –
FRSH
464
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$114K ﹤0.01%
27,100
+13,700
+102% +$69.2K
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
$113K ﹤0.01%
2,008
+255
+15% +$13.5K
QGENF
466
DELISTED
QIAGEN NV
QGENF
$113K ﹤0.01%
4,000
– –
BKF icon
467
iShares MSCI BIC ETF
BKF
$78.6M
$112K ﹤0.01%
3,500
– –
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$112K ﹤0.01%
2,994
-140
-4% -$5.06K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$111K ﹤0.01%
915
– –
HERZ
470
Herzfeld Credit Income Fund
HERZ
$31.6M
$110K ﹤0.01%
2,114
– –
LOW icon
471
Lowe's Companies
LOW
$125B
$108K ﹤0.01%
1,514
-500
-25% -$35.4K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$108K ﹤0.01%
600
– –
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$123B
$107K ﹤0.01%
4,426
-15,288
-78% -$365K
IXC icon
474
iShares Global Energy ETF
IXC
$2.62B
$106K ﹤0.01%
3,050
– –
SRCL
475
DELISTED
Stericycle Inc
SRCL
$106K ﹤0.01%
1,375
-14,475
-91% -$1.09M
17 18
19
20 21

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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.