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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$31.9M 0.93%
826,680
-35,780
-4% -$1.39M
CSCO icon
27
Cisco
CSCO
$479B
$31.8M 0.93%
1,052,799
-21,394
-2% -$652K
MSFT icon
28
Microsoft
MSFT
$3.71T
$30.9M 0.9%
496,671
-28,291
-5% -$1.7M
BABA icon
29
Alibaba
BABA
$308B
$29.7M 0.87%
338,629
+42,191
+14% +$4.06M
INTC icon
30
Intel
INTC
$513B
$27.7M 0.81%
764,343
-29,500
-4% -$1.06M
SPGI icon
31
S&P Global
SPGI
$120B
$27.1M 0.79%
252,080
-37,725
-13% -$4.51M
AME icon
32
Ametek
AME
$58.2B
$26.2M 0.77%
538,180
+13,549
+3% +$642K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$25.8M 0.75%
677,277
+443,444
+190% +$16.5M
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.54B
$25.6M 0.75%
570,364
+30,124
+6% +$1.41M
KHC icon
35
Kraft Heinz
KHC
$30B
$24.7M 0.72%
282,670
+10,000
+4% +$855K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$24.6M 0.72%
375,252
-2,000
-0.5% -$137K
MCD icon
37
McDonald's
MCD
$195B
$23.7M 0.69%
194,600
-18,170
-9% -$2.13M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.6M 0.69%
320,318
– –
MMM icon
39
3M
MMM
$94.3B
$22.9M 0.67%
153,724
+6,867
+5% +$991K
PG icon
40
Procter & Gamble
PG
$339B
$22.8M 0.67%
270,723
-23,829
-8% -$2.03M
EOG icon
41
EOG Resources
EOG
$70.7B
$22.4M 0.66%
221,780
+5,350
+2% +$521K
APTV icon
42
Aptiv
APTV
$10.3B
$22.2M 0.65%
328,957
-50,343
-13% -$3.38M
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$20.9M 0.61%
177,322
-7,150
-4% -$897K
TK icon
44
Teekay
TK
$985M
$20.7M 0.61%
2,575,000
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$20.3M 0.59%
428,907
+23,030
+6% +$1.04M
BKNG icon
46
Booking.com
BKNG
$161B
$18.9M 0.55%
322,775
-223,900
-41% -$13.4M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.51%
210,692
– –
RRC icon
48
Range Resources
RRC
$8.95B
$16.8M 0.49%
488,851
+217,618
+80% +$7.79M
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$16M 0.47%
390,000
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$15.7M 0.46%
420,120
+54,500
+15% +$2.14M
1
2
3 4 5

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HKAM
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LCAM
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IAA
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WPL
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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.