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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
MTN icon
576
Vail Resorts
MTN
$5.3B
$45K ﹤0.01%
277
– –
TRNX
577
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$45K ﹤0.01%
7
– –
PUK icon
578
Prudential
PUK
$35.2B
$44K ﹤0.01%
1,134
– –
SRPT icon
579
Sarepta Therapeutics
SRPT
$1.77B
$44K ﹤0.01%
1,600
– –
CLVS
580
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
1,000
-1,500
-60% -$52.8K
WFT
581
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
8,900
+6,300
+242% +$33K
BBY icon
582
Best Buy
BBY
$17.3B
$43K ﹤0.01%
1,029
-44,889
-98% -$1.91M
ITB icon
583
iShares US Home Construction ETF
ITB
$2.41B
$43K ﹤0.01%
1,570
-1,327
-46% -$36K
SPLK
584
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
850
– –
CAE icon
585
CAE Inc. Common Shares
CAE
$8.74B
$42K ﹤0.01%
3,000
+1,925
+179% +$27.5K
CIEN icon
586
Ciena
CIEN
$58.4B
$42K ﹤0.01%
1,714
– –
DBVT
587
DBV Technologies
DBVT
$847M
$42K ﹤0.01%
120
– –
AVP
588
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
8,367
– –
ADGE
589
DELISTED
American Dg Energy Inc
ADGE
$42K ﹤0.01%
150,000
– –
GEN icon
590
Gen Digital
GEN
$17.5B
$41K ﹤0.01%
1,700
– –
KDP icon
591
Keurig Dr Pepper
KDP
$40.8B
$41K ﹤0.01%
451
-916
-67% -$80.3K
EWY icon
592
iShares MSCI South Korea ETF
EWY
$25.7B
$40K ﹤0.01%
745
-17,400
-96% -$951K
LUV icon
593
Southwest Airlines
LUV
$23B
$40K ﹤0.01%
805
-450
-36% -$20.2K
NLR icon
594
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$40K ﹤0.01%
833
– –
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$40K ﹤0.01%
1,690
-96
-5% -$2.1K
ENS icon
596
EnerSys
ENS
$6.99B
$39K ﹤0.01%
500
-100
-17% -$7.33K
NTLA icon
597
Intellia Therapeutics
NTLA
$1.67B
$39K ﹤0.01%
3,000
– –
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
871
– –
SE
599
DELISTED
Spectra Energy Corp Wi
SE
$39K ﹤0.01%
950
– –
RDY icon
600
Dr. Reddy's Laboratories
RDY
$10.2B
$38K ﹤0.01%
4,150
– –
22 23
24
25 26

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LCAM
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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.