We are live on ! Find out more
CLOS

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
GD icon
676
General Dynamics
GD
$106B
$17K ﹤0.01%
100
-820
-89% -$134K
HURN icon
677
Huron Consulting
HURN
$2.42B
$17K ﹤0.01%
338
– –
KPTI icon
678
Karyopharm Therapeutics
KPTI
$48M
$17K ﹤0.01%
120
– –
PII icon
679
Polaris
PII
$4.07B
$17K ﹤0.01%
210
– –
SLCT
680
DELISTED
Select Bancorp, Inc.
SLCT
$17K ﹤0.01%
1,724
– –
HABT
681
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$17K ﹤0.01%
1,000
– –
IPW
682
DELISTED
SPDR S&P International Energy Sector
IPW
$17K ﹤0.01%
930
– –
ONDK
683
DELISTED
On Deck Capital, Inc.
ONDK
$16K ﹤0.01%
3,500
-1,800
-34% -$8.41K
BAX icon
684
Baxter International
BAX
$14.2B
$15K ﹤0.01%
328
– –
DXLG icon
685
Destination XL Group
DXLG
$35.4M
$15K ﹤0.01%
3,500
– –
CZZ
686
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
2,000
– –
FDML
687
DELISTED
Federal-Mogul Holdings Corporation
FDML
$15K ﹤0.01%
1,500
– –
INO icon
688
Inovio Pharmaceuticals
INO
$69M
$14K ﹤0.01%
167
– –
MCRB icon
689
Seres Therapeutics
MCRB
$48.4M
$14K ﹤0.01%
70
– –
MOG.A icon
690
Moog Inc Class A
MOG.A
$12.8B
$14K ﹤0.01%
215
– –
NVEC icon
691
NVE Corp
NVEC
$609M
$14K ﹤0.01%
200
– –
PNR icon
692
Pentair
PNR
$11B
$14K ﹤0.01%
375
– –
SSL icon
693
Sasol
SSL
$7.1B
$14K ﹤0.01%
500
– –
TRI icon
694
Thomson Reuters
TRI
$44.1B
$14K ﹤0.01%
276
– –
TPC
695
Tutor Perini Cor
TPC
$5.21B
$14K ﹤0.01%
500
– –
TSG
696
DELISTED
The Stars Group Inc.
TSG
$14K ﹤0.01%
1,020
– –
SNC
697
DELISTED
State National Companies, Inc.
SNC
$14K ﹤0.01%
1,000
– –
ITT icon
698
ITT
ITT
$19.1B
$13K ﹤0.01%
325
-1,225
-79% -$46.2K
JEQ
699
DELISTED
abrdn Japan Equity Fund
JEQ
$13K ﹤0.01%
1,772
– –
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$2.14B
$13K ﹤0.01%
800
– –
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.