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
KRE icon
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-300
Closed -$13K
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2,300
Closed -$57K
NAT icon
803
Nordic American Tanker
NAT
$1.37B
– –
-20,160
Closed -$202K
NNN icon
804
NNN REIT
NNN
$8.99B
– –
-2,000
Closed -$102K
NSC icon
805
Norfolk Southern
NSC
$75.1B
– –
-1,430
Closed -$139K
NUGT icon
806
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-63
Closed -$24K
OHI icon
807
Omega Healthcare
OHI
$14.7B
– –
-3,520
Closed -$125K
OMC icon
808
Omnicom Group
OMC
$23.4B
– –
-2,000
Closed -$170K
OSPN icon
809
OneSpan
OSPN
$618M
– –
-4,000
Closed -$70K
PANW icon
810
CALL
Palo Alto Networks
PANW
$297B
– –
-302,400
Closed -$556K
PHX
811
DELISTED
PHX Minerals
PHX
– –
-2,000
Closed -$35K
PNC icon
812
PNC Financial Services
PNC
$101B
– –
-1,220
Closed -$110K
PRU icon
813
Prudential Financial
PRU
$41.8B
– –
-3,270
Closed -$267K
PZZA icon
814
Papa John's
PZZA
$806M
– –
-130
Closed -$10K
RF icon
815
Regions Financial
RF
$26.8B
– –
-1,000
Closed -$10K
ROBO icon
816
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-900
Closed -$26K
SBAC icon
817
SBA Communications
SBAC
$19.5B
– –
-1,145
Closed -$128K
SIFY
818
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SPEU icon
819
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-2,300
Closed -$70K
SRG
820
Seritage Growth Properties
SRG
$136M
– –
-1,450
Closed -$73K
SSO icon
821
ProShares Ultra S&P500
SSO
$8.36B
– –
-103,000
Closed -$914K
TUR icon
822
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,825
Closed -$69K
UA icon
823
Under Armour Class C
UA
$2.53B
– –
-6,042
Closed -$205K
VAC icon
824
Marriott Vacations Worldwide
VAC
$4.25B
– –
-300
Closed -$22K
WBD icon
825
Warner Bros
WBD
$67.1B
– –
-1,000
Closed -$27K
31 32
33
34 35

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.