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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
IXN icon
601
iShares Global Tech ETF
IXN
$9.26B
$37K ﹤0.01%
2,040
– –
HAPN
602
Happen Inc
HAPN
$2.24B
$37K ﹤0.01%
1,400
– –
TSN icon
603
Tyson Foods
TSN
$20.4B
$37K ﹤0.01%
600
– –
WOOF
604
DELISTED
VCA Inc.
WOOF
$37K ﹤0.01%
536
– –
PGLC
605
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$36K ﹤0.01%
11,111
– –
ATRA icon
606
Atara Biotherapeutics
ATRA
$76.1M
$35K ﹤0.01%
100
– –
CTRA
607
DELISTED
Coterra Energy
CTRA
$35K ﹤0.01%
1,500
– –
UAL icon
608
United Airlines
UAL
$42.1B
$35K ﹤0.01%
485
– –
VOD icon
609
Vodafone
VOD
$37.4B
$34K ﹤0.01%
1,400
-1,850
-57% -$48.7K
WMB icon
610
Williams Companies
WMB
$86.1B
$34K ﹤0.01%
1,100
– –
HGT
611
DELISTED
Hugoton Royalty Trust
HGT
$34K ﹤0.01%
16,000
– –
PGH
612
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
23,625
– –
HLT icon
613
Hilton Worldwide
HLT
$71.5B
$33K ﹤0.01%
410
– –
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.57B
$33K ﹤0.01%
1,100
– –
IXG icon
615
iShares Global Financials ETF
IXG
$700M
$33K ﹤0.01%
570
-1,000
-64% -$54.9K
CALY
616
Callaway Golf Company
CALY
$3.14B
$33K ﹤0.01%
3,000
– –
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
4,000
– –
SPY icon
618
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32K ﹤0.01%
32,000
-24,300
-43% -$5.31M
AMJ
619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
1,000
– –
ABB
620
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,500
-2,010
-57% -$42.9K
AMGN icon
621
CALL
Amgen
AMGN
$222B
$31K ﹤0.01%
6,000
– –
AVDL
622
DELISTED
Avadel Pharmaceuticals
AVDL
$31K ﹤0.01%
3,000
– –
GREK
623
Global X MSCI Greece ETF
GREK
$329M
$31K ﹤0.01%
1,333
– –
PH icon
624
Parker-Hannifin
PH
$135B
$31K ﹤0.01%
220
-425
-66% -$56.5K
LFC
625
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,400
– –
23 24
25
26 27

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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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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.