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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.6B
$81K ﹤0.01%
1,572
– –
DRI icon
502
Darden Restaurants
DRI
$24.4B
$80K ﹤0.01%
1,107
– –
IAU icon
503
iShares Gold Trust
IAU
$64.4B
$80K ﹤0.01%
3,640
– –
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$80K ﹤0.01%
2,591
-1,734
-40% -$53.1K
IEV icon
505
iShares Europe ETF
IEV
$1.7B
$79K ﹤0.01%
2,030
-12,765
-86% -$487K
INDY icon
506
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$78K ﹤0.01%
2,850
-36,766
-93% -$1.05M
IMVP
507
Invesco India ETF
IMVP
$109M
$78K ﹤0.01%
4,020
-6,300
-61% -$126K
GWPH
508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K ﹤0.01%
700
– –
FEZ icon
509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$77K ﹤0.01%
2,300
-5,520
-71% -$179K
KMI icon
510
Kinder Morgan
KMI
$68.7B
$77K ﹤0.01%
3,700
-278
-7% -$5.88K
RIO icon
511
Rio Tinto
RIO
$164B
$77K ﹤0.01%
2,000
+1,500
+300% +$55K
IXJ icon
512
iShares Global Healthcare ETF
IXJ
$4.19B
$76K ﹤0.01%
1,600
– –
RXI icon
513
iShares Global Consumer Discretionary ETF
RXI
$278M
$76K ﹤0.01%
850
– –
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$76K ﹤0.01%
1,180
– –
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
$76K ﹤0.01%
15,000
– –
BCS icon
516
Barclays
BCS
$94.1B
$75K ﹤0.01%
7,210
-1,405
-16% -$13.2K
DDD icon
517
3D Systems Corp
DDD
$613M
$75K ﹤0.01%
5,670
-2,600
-31% -$38.1K
DUK icon
518
Duke Energy
DUK
$97.3B
$75K ﹤0.01%
961
+179
+23% +$13.7K
GIB icon
519
CGI
GIB
$15.5B
$74K ﹤0.01%
1,542
+1,000
+185% +$47.6K
XHB icon
520
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$74K ﹤0.01%
2,170
– –
IVZ icon
521
Invesco
IVZ
$13.9B
$73K ﹤0.01%
2,413
– –
CA
522
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,305
– –
SMH icon
523
VanEck Semiconductor ETF
SMH
$71.8B
$72K ﹤0.01%
2,000
– –
BXE
524
DELISTED
Bellatrix Exploration Ltd.
BXE
$72K ﹤0.01%
15,000
– –
BLUE
525
DELISTED
bluebird bio
BLUE
$71K ﹤0.01%
89
– –
19 20
21
22 23

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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.