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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
PX
51
DELISTED
Praxair Inc
PX
$15.1M 0.44%
128,769
-5,910
-4% -$702K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15M 0.44%
429,618
+215,224
+100% +$7.76M
MDT icon
53
Medtronic
MDT
$112B
$14.9M 0.44%
209,600
-11,118
-5% -$873K
ADBE icon
54
Adobe
ADBE
$105B
$14.5M 0.42%
140,900
-120
-0.1% -$12.7K
BP icon
55
BP
BP
$107B
$14.5M 0.42%
452,208
-20,317
-4% -$611K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.42%
244,515
-850
-0.3% -$46.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 0.41%
62,328
+1,975
+3% +$431K
RHT
58
DELISTED
Red Hat Inc
RHT
$13.5M 0.4%
194,400
– –
BN icon
59
Brookfield
BN
$108B
$12.7M 0.37%
1,080,173
+6,166
+0.6% +$75.2K
TIF
60
DELISTED
Tiffany & Co.
TIF
$12.5M 0.36%
160,832
-44,353
-22% -$3.42M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$12.2M 0.36%
304,000
– –
LOGI icon
62
Logitech
LOGI
$15.2B
$12M 0.35%
480,678
-118,417
-20% -$2.83M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.35%
105,800
– –
TXN icon
64
Texas Instruments
TXN
$261B
$11.9M 0.35%
163,000
-1,100
-0.7% -$78.5K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.35%
166,612
-610
-0.4% -$45.5K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.6M 0.34%
97,325
+22,850
+31% +$2.86M
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$11.2M 0.33%
91,300
-1,070
-1% -$129K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$11M 0.32%
92,729
-2,070
-2% -$244K
MON
69
DELISTED
Monsanto Co
MON
$10.8M 0.32%
102,415
-7,300
-7% -$748K
DD icon
70
DuPont de Nemours
DD
$19.2B
$10.7M 0.31%
73,828
-691
-0.9% -$96.2K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$10.3M 0.3%
90,300
+300
+0.3% +$34.8K
NEM icon
72
Newmont
NEM
$119B
$10.3M 0.3%
301,785
-5,000
-2% -$171K
ABT icon
73
Abbott
ABT
$187B
$10.2M 0.3%
265,636
+2,331
+0.9% +$92.4K
GG
74
DELISTED
Goldcorp Inc
GG
$10M 0.29%
735,400
-10,600
-1% -$148K
PFE icon
75
Pfizer
PFE
$153B
$9.92M 0.29%
321,972
+5,000
+2% +$153K
1 2
3
4 5

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SUT
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HKAM
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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
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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.