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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
NTCT icon
526
NETSCOUT
NTCT
$2.79B
$71K ﹤0.01%
2,258
– –
IBB icon
527
iShares Biotechnology ETF
IBB
$9.71B
$70K ﹤0.01%
795
+315
+66% +$28.7K
VIV icon
528
Telefônica Brasil
VIV
$19.2B
$70K ﹤0.01%
5,212
– –
VLO icon
529
Valero Energy
VLO
$85.9B
$70K ﹤0.01%
1,021
-80
-7% -$4.92K
BCE icon
530
BCE
BCE
$21.2B
$69K ﹤0.01%
1,602
– –
IBN icon
531
ICICI Bank
IBN
$108B
$67K ﹤0.01%
9,900
-105,160
-91% -$750K
JBLU icon
532
JetBlue
JBLU
$2.29B
$67K ﹤0.01%
3,000
– –
ZBH icon
533
Zimmer Biomet
ZBH
$18.4B
$67K ﹤0.01%
670
– –
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,899
– –
TLND
535
DELISTED
Talend S.A. American Depositary Shares
TLND
$67K ﹤0.01%
3,000
– –
WDAY icon
536
Workday
WDAY
$44.4B
$66K ﹤0.01%
1,000
– –
CIE
537
DELISTED
Cobalt International Energy, Inc
CIE
$65K ﹤0.01%
3,571
– –
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$64K ﹤0.01%
1,193
– –
CUDA
539
DELISTED
Barracuda Networks, Inc.
CUDA
$64K ﹤0.01%
3,000
-1,000
-25% -$23.4K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.91B
$63K ﹤0.01%
2,370
+370
+19% +$9.98K
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.71B
$63K ﹤0.01%
1,458
– –
SAN icon
542
Banco Santander
SAN
$210B
$63K ﹤0.01%
12,855
+145
+1% +$660
AGEN
543
Agenus
AGEN
$290M
$62K ﹤0.01%
764
– –
TU icon
544
Telus
TU
$15.3B
$61K ﹤0.01%
+3,800
New +$60.6K
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
1,211
+600
+98% +$35.3K
SJR
546
DELISTED
Shaw Communications Inc.
SJR
$60K ﹤0.01%
3,000
– –
AZN icon
547
AstraZeneca
AZN
$250B
$59K ﹤0.01%
1,070
-2,000
-65% -$114K
VMW
548
DELISTED
VMware, Inc
VMW
$59K ﹤0.01%
750
-1,595
-68% -$124K
MAR icon
549
Marriott International
MAR
$92.3B
$58K ﹤0.01%
700
– –
FBR
550
DELISTED
Fibria Celulose Sa
FBR
$58K ﹤0.01%
6,061
– –
20 21
22
23 24

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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.