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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
MEI icon
726
Methode Electronics
MEI
$592M
$6K ﹤0.01%
150
– –
VANI icon
727
Vivani Medical
VANI
$122M
$6K ﹤0.01%
125
– –
AUMN
728
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
406
– –
NBSE
729
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
10
– –
MTEM
730
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
82
– –
NAV
731
DELISTED
Navistar International
NAV
$6K ﹤0.01%
200
– –
PDLI
732
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,720
– –
AMFW
733
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
1,008
– –
BTE icon
734
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
1,000
– –
MNKD icon
735
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
1,559
– –
TEF
736
DELISTED
Telefonica
TEF
$5K ﹤0.01%
661
-1
-0.2% -$7
TPST icon
737
Tempest Therapeutics
TPST
$14.6M
$5K ﹤0.01%
1
– –
ATNM icon
738
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
167
– –
TTPH
739
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
50
– –
BAA
740
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
2,000
– –
EVK
741
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
2,000
– –
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
120
– –
AMP icon
743
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
30
– –
CC icon
744
Chemours
CC
$2.37B
$3K ﹤0.01%
106
– –
CHTR icon
745
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
NLY icon
746
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
TZA icon
747
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
CTIC
748
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
– –
SRS icon
749
ProShares UltraShort Real Estate
SRS
$15.4M
$2K ﹤0.01%
5
+1
+25% +$304
IMGN
750
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,050
– –
28 29
30
31 32

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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.