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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
STCN
751
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
PHH
752
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
100
– –
OREX
753
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
1,000
– –
ACHV icon
754
Achieve Life Sciences
ACHV
$683M
$1K ﹤0.01%
1
– –
FAZ
755
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NXDT
756
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
37
– –
NXRT
757
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
49
– –
PG icon
758
CALL
Procter & Gamble
PG
$339B
$1K ﹤0.01%
1,500
– –
TIMB icon
759
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
CEMP
760
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
290
– –
RNVA
761
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
30
– –
CST
762
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
CRC
763
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
159
-4
-2% -$59
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
AA icon
765
Alcoa
AA
$13.2B
– –
-27,008
Closed -$658K
ABBV icon
766
PUT
AbbVie
ABBV
$435B
– –
-7,100
Closed -$24K
ALK icon
767
Alaska Air
ALK
$5.58B
– –
-27,000
Closed -$1.78M
AMT icon
768
American Tower
AMT
$80.4B
– –
-1,050
Closed -$119K
ARCO icon
769
Arcos Dorados Holdings
ARCO
$1.74B
– –
-2,672
Closed -$14K
CVSA
770
Covista Inc
CVSA
$4.8B
– –
-1,500
Closed -$35K
AU icon
771
AngloGold Ashanti
AU
$48.7B
– –
-7,250
Closed -$115K
BAC icon
772
CALL
Bank of America
BAC
$442B
– –
-5,500
Closed -$2K
BBH icon
773
VanEck Biotech ETF
BBH
$422M
– –
-800
Closed -$92K
BFH icon
774
Bread Financial
BFH
$4.38B
– –
-1,253
Closed -$215K
CINF icon
775
Cincinnati Financial
CINF
$27.1B
– –
-2,799
Closed -$211K
29 30
31
32 33

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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
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WPL
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PVI
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AC
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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.