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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
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
$106K ﹤0.01%
6,400
– –
IMPV
477
DELISTED
Imperva, Inc.
IMPV
$106K ﹤0.01%
2,800
-600
-18% -$24.4K
LRCX icon
478
Lam Research
LRCX
$390B
$104K ﹤0.01%
9,850
+3,700
+60% +$37.6K
EXPE icon
479
Expedia Group
EXPE
$37.3B
$102K ﹤0.01%
900
– –
LOCO icon
480
El Pollo Loco
LOCO
$462M
$102K ﹤0.01%
8,300
– –
WOLF icon
481
Wolfspeed
WOLF
$1.71B
$102K ﹤0.01%
3,850
– –
PFG icon
482
Principal Financial Group
PFG
$24.3B
$100K ﹤0.01%
1,715
– –
LMT icon
483
Lockheed Martin
LMT
$136B
$99K ﹤0.01%
400
-752
-65% -$188K
PSX icon
484
Phillips 66
PSX
$81.4B
$99K ﹤0.01%
1,144
+816
+249% +$67.8K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$98K ﹤0.01%
1,300
– –
GRMN
486
Garmin
GRMN
$60B
$97K ﹤0.01%
2,008
– –
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$97K ﹤0.01%
3,700
– –
BWA icon
488
BorgWarner
BWA
$13.9B
$95K ﹤0.01%
2,726
+1,363
+100% +$44K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94K ﹤0.01%
850
– –
INDA icon
490
iShares MSCI India ETF
INDA
$6.63B
$91K ﹤0.01%
3,410
+330
+11% +$9.17K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K ﹤0.01%
1,743
+516
+42% +$25.7K
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$91K ﹤0.01%
1,730
-1,140
-40% -$58.7K
IYF icon
493
iShares US Financials ETF
IYF
$4.39B
$90K ﹤0.01%
1,780
– –
RCL icon
494
Royal Caribbean
RCL
$85.6B
$90K ﹤0.01%
1,100
– –
DVN icon
495
Devon Energy
DVN
$47.3B
$87K ﹤0.01%
1,900
– –
DBBR
496
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$87K ﹤0.01%
8,500
– –
SFL icon
497
SFL Corp
SFL
$1.61B
$86K ﹤0.01%
5,800
– –
EMKR
498
DELISTED
Emcore Corp
EMKR
$86K ﹤0.01%
1,000
– –
IRS
499
IRSA Inversiones y Representaciones
IRS
$1.26B
$83K ﹤0.01%
4,672
-2,284
-33% -$40.6K
EWH icon
500
iShares MSCI Hong Kong ETF
EWH
$1.22B
$82K ﹤0.01%
4,200
-2,585
-38% -$54.3K
18 19
20
21 22

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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.