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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
DIG icon
776
ProShares Ultra Energy
DIG
$76.9M
– –
-120
Closed -$6K
DIS icon
777
CALL
Walt Disney
DIS
$181B
– –
-15,000
Closed -$1K
DOV icon
778
Dover
DOV
$28.4B
– –
-2,006
Closed -$119K
DVAX
779
DELISTED
Dynavax Technologies
DVAX
– –
-500
Closed -$5K
DXCM icon
780
CALL
DexCom
DXCM
$32B
– –
-2,800
Closed -$2K
ECON icon
781
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-63,000
Closed -$1.56M
EIRL icon
782
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-200
Closed -$8K
EWD icon
783
iShares MSCI Sweden ETF
EWD
$595M
– –
-400
Closed -$12K
EWI icon
784
iShares MSCI Italy ETF
EWI
$1.07B
– –
-1,725
Closed -$38K
EWJ icon
785
iShares MSCI Japan ETF
EWJ
$23B
– –
-91,019
Closed -$4.57M
EWO icon
786
iShares MSCI Austria ETF
EWO
$185M
– –
-700
Closed -$11K
EWQ icon
787
iShares MSCI France ETF
EWQ
$345M
– –
-2,470
Closed -$60K
EWT icon
788
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-58,625
Closed -$1.84M
FISV
789
Fiserv Inc
FISV
$27.9B
– –
-46,450
Closed -$2.31M
FMC icon
790
FMC
FMC
$1.33B
– –
-1,384
Closed -$58K
FTEK icon
791
Fuel Tech
FTEK
$43.7M
– –
-6,850
Closed -$10K
HOG icon
792
Harley-Davidson
HOG
$2.71B
– –
-1,900
Closed -$100K
HRI icon
793
Herc Holdings
HRI
$5.61B
– –
-666
Closed -$22K
HSBC icon
794
HSBC
HSBC
$356B
– –
-1,107
Closed -$38K
HST icon
795
Host Hotels & Resorts
HST
$16B
– –
-4,876
Closed -$76K
IAT icon
796
iShares US Regional Banks ETF
IAT
$681M
– –
-250
Closed -$9K
IWF icon
797
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,580
Closed -$41K
IWO icon
798
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,230
Closed -$481K
IYG icon
799
iShares US Financial Services ETF
IYG
$2.2B
– –
-300
Closed -$9K
KEY icon
800
KeyCorp
KEY
$24.4B
– –
-12,050
Closed -$146K
30 31
32
33 34

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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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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.