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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
WY icon
826
Weyerhaeuser
WY
$18.4B
– –
-2,522
Closed -$81K
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-200
Closed -$31K
XRT icon
828
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-860
Closed -$37K
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,872
Closed -$40K
TARO
830
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-50
Closed -$6K
CMLS
831
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,625
Closed -$41K
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$81K
FRGI
833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,300
Closed -$55K
RAD
834
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$769K
RDUS
835
DELISTED
Radius Health, Inc.
RDUS
– –
-1,212
Closed -$66K
IRCP
836
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-2,147
Closed -$22K
LEJU
837
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
HTZ
838
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,302
Closed -$80K
AKRX
839
DELISTED
Akorn Inc
AKRX
– –
-10,000
Closed -$273K
CORV
840
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
87
– –
MDR
841
DELISTED
McDermott International
MDR
– –
-93,300
Closed -$1.4M
BT
842
DELISTED
BT Group plc (ADR)
BT
– –
-250
Closed -$6K
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,106
Closed -$27K
SGYP
844
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,100
Closed -$6K
SHLD
845
DELISTED
Sears Holding Corporation
SHLD
– –
-6,500
Closed -$74K
WEB
846
DELISTED
Web.com Group, Inc.
WEB
– –
-3,500
Closed -$60K
TIME
847
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
IPD
848
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-3,700
Closed -$134K
JOY
849
DELISTED
Joy Global Inc
JOY
– –
-28,650
Closed -$795K
CVT
850
DELISTED
CVENT, INC.
CVT
– –
-9,000
Closed -$285K
31 32 33
34
35

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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.