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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
PAAS icon
551
Pan American Silver
PAAS
$21.6B
$57K ﹤0.01%
3,760
– –
PSQ icon
552
ProShares Short QQQ
PSQ
$643M
$57K ﹤0.01%
240
– –
SYF icon
553
Synchrony
SYF
$25.6B
$57K ﹤0.01%
1,580
– –
ELV icon
554
Elevance Health
ELV
$85.5B
$56K ﹤0.01%
393
– –
QURE icon
555
uniQure
QURE
$3.22B
$56K ﹤0.01%
10,000
– –
JASO
556
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$53K ﹤0.01%
11,100
– –
JFC
557
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$53K ﹤0.01%
3,361
– –
IMO icon
558
Imperial Oil
IMO
$60.4B
$52K ﹤0.01%
+1,500
New +$50.3K
SSYS icon
559
Stratasys
SSYS
$774M
$52K ﹤0.01%
3,180
-1,500
-32% -$29.4K
FSLR icon
560
First Solar
FSLR
$26.9B
$51K ﹤0.01%
1,600
-21,100
-93% -$741K
WATT icon
561
Energous
WATT
$102M
$51K ﹤0.01%
5
– –
MFC icon
562
Manulife Financial
MFC
$73.5B
$50K ﹤0.01%
2,800
– –
AXP icon
563
American Express
AXP
$230B
$49K ﹤0.01%
660
– –
MCHP icon
564
Microchip Technology
MCHP
$46B
$49K ﹤0.01%
1,522
-1,424
-48% -$44.8K
MGNX icon
565
MacroGenics
MGNX
$257M
$49K ﹤0.01%
2,400
– –
PCAR icon
566
PACCAR
PCAR
$70.1B
$49K ﹤0.01%
1,149
-236
-17% -$9.52K
SONY icon
567
Sony
SONY
$138B
$49K ﹤0.01%
8,750
– –
STRR
568
Star Equity Holdings
STRR
$41.7M
$48K ﹤0.01%
3,500
– –
IOC
569
DELISTED
Interoil Corporation
IOC
$48K ﹤0.01%
1,000
– –
AAL icon
570
American Airlines Group
AAL
$10.6B
$47K ﹤0.01%
1,000
-689
-41% -$30K
COR icon
571
Cencora
COR
$61.2B
$47K ﹤0.01%
600
– –
ROST icon
572
Ross Stores
ROST
$81.9B
$47K ﹤0.01%
710
+132
+23% +$8.64K
KLXI
573
DELISTED
KLX Inc.
KLXI
$46K ﹤0.01%
1,216
– –
CI icon
574
Cigna
CI
$74.6B
$45K ﹤0.01%
335
– –
CWI icon
575
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$45K ﹤0.01%
2,148
– –
21 22
23
24 25

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.