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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
RBS.PRF.CL
626
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$31K ﹤0.01%
1,180
– –
NBIS
627
Nebius Group N.V.
NBIS
$47.7B
$30K ﹤0.01%
1,500
– –
IIF
628
Morgan Stanley India Investment Fund
IIF
$220M
$29K ﹤0.01%
1,000
– –
RSG icon
629
Republic Services
RSG
$65.7B
$29K ﹤0.01%
500
– –
SA
630
Seabridge Gold
SA
$3.35B
$29K ﹤0.01%
3,500
– –
WELL icon
631
Welltower
WELL
$171B
$29K ﹤0.01%
438
-1,630
-79% -$108K
NGE
632
DELISTED
Global X MSCI Nigeria ETF
NGE
$29K ﹤0.01%
1,700
– –
EPOL icon
633
iShares MSCI Poland ETF
EPOL
$756M
$27K ﹤0.01%
1,475
-10,845
-88% -$194K
HAS icon
634
Hasbro
HAS
$13.2B
$27K ﹤0.01%
350
– –
RYN icon
635
Rayonier
RYN
$6.55B
$27K ﹤0.01%
1,102
– –
ACIU icon
636
AC Immune
ACIU
$240M
$26K ﹤0.01%
2,000
– –
E icon
637
ENI
E
$77.5B
$26K ﹤0.01%
800
– –
EXK
638
Endeavour Silver
EXK
$2.83B
$26K ﹤0.01%
7,400
– –
ENZY
639
DELISTED
Enzymotec Ltd
ENZY
$26K ﹤0.01%
4,000
– –
AG icon
640
First Majestic Silver
AG
$9.07B
$24K ﹤0.01%
3,200
– –
CDE icon
641
Coeur Mining
CDE
$17.9B
$24K ﹤0.01%
2,620
-2,500
-49% -$25.7K
MAS icon
642
Masco
MAS
$15.3B
$24K ﹤0.01%
750
-750
-50% -$24.1K
SAP icon
643
SAP
SAP
$238B
$24K ﹤0.01%
281
-1,500
-84% -$129K
OIL
644
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K ﹤0.01%
3,800
– –
IPS
645
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$24K ﹤0.01%
595
– –
DOC icon
646
Healthpeak Properties
DOC
$14.8B
$23K ﹤0.01%
774
-76
-9% -$2.32K
EWC icon
647
iShares MSCI Canada ETF
EWC
$6.33B
$23K ﹤0.01%
880
– –
GOGO icon
648
Gogo Inc
GOGO
$493M
$23K ﹤0.01%
2,500
– –
PRIM icon
649
Primoris Services
PRIM
$4.45B
$23K ﹤0.01%
1,000
– –
PGTI
650
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
2,000
– –
24 25
26
27 28

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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.