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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
N
851
DELISTED
Netsuite Inc
N
– –
-300
Closed -$33K
RAX
852
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,330
Closed -$201K
OIBR.C
853
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
TVIX
854
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
NWBO
855
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,584
Closed -$4K
LNKD
856
DELISTED
LinkedIn Corporation
LNKD
– –
-200
Closed -$38K
SCTY
857
DELISTED
SolarCity Corporation
SCTY
– –
-13,180
Closed -$258K
RPTP
858
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-50,000
Closed -$448K
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.