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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
CHU
651
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K ﹤0.01%
2,000
– –
DRV icon
652
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$22K ﹤0.01%
36
– –
DWX icon
653
State Street SPDR S&P International Dividend ETF
DWX
$533M
$22K ﹤0.01%
600
-1,000
-63% -$36.1K
IYK icon
654
iShares US Consumer Staples ETF
IYK
$1.43B
$22K ﹤0.01%
600
– –
JACK icon
655
Jack in the Box
JACK
$335M
$22K ﹤0.01%
200
-740
-79% -$75.6K
GPRO icon
656
GoPro
GPRO
$126M
$21K ﹤0.01%
2,500
– –
NE
657
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
3,500
– –
LDOS icon
658
Leidos
LDOS
$17.3B
$20K ﹤0.01%
394
– –
SWKS icon
659
Skyworks Solutions
SWKS
$10.6B
$20K ﹤0.01%
262
-738
-74% -$56.8K
ASXC
660
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
1,162
– –
IPF
661
DELISTED
SPDR S&P International Financial Sector
IPF
$20K ﹤0.01%
1,045
-450
-30% -$8.49K
AMX icon
662
America Movil
AMX
$71.2B
$19K ﹤0.01%
1,500
– –
EMBJ
663
Embraer S.A. ADS
EMBJ
$13B
$19K ﹤0.01%
1,000
– –
OCUL icon
664
Ocular Therapeutix
OCUL
$2.02B
$19K ﹤0.01%
2,200
-500
-19% -$3.88K
CERN
665
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
400
– –
LOGM
666
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
200
– –
INVN
667
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
1,470
– –
EQT icon
668
EQT Corp
EQT
$32.3B
$18K ﹤0.01%
496
– –
LE icon
669
Lands' End
LE
$403M
$18K ﹤0.01%
1,200
– –
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$39.1B
$18K ﹤0.01%
215
– –
VTOL icon
671
Bristow Group
VTOL
$1.36B
$18K ﹤0.01%
540
– –
PLKI
672
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18K ﹤0.01%
300
-250
-45% -$14.3K
ELNK
673
DELISTED
EarthLink Holdings Corp.
ELNK
$18K ﹤0.01%
3,215
– –
WLL
674
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
5
-5
-50% -$15K
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.92B
$17K ﹤0.01%
388
– –
25 26
27
28 29

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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.