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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
VZ icon
76
Verizon
VZ
$196B
$9.63M 0.28%
180,454
-13,102
-7% -$655K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.51M 0.28%
355,000
– –
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$9.34M 0.27%
707,637
+134,010
+23% +$1.71M
CB icon
79
Chubb
CB
$135B
$9.06M 0.27%
68,594
+38,072
+125% +$4.85M
TFC icon
80
Truist Financial
TFC
$64B
$8.66M 0.25%
184,065
-6,819
-4% -$290K
SFM icon
81
Sprouts Farmers Market
SFM
$8.01B
$7.87M 0.23%
415,705
+46,827
+13% +$984K
B
82
Barrick Mining
B
$73.2B
$7.22M 0.21%
450,715
+46,415
+11% +$736K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.19M 0.21%
62,347
-1,575
-2% -$177K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$7.17M 0.21%
100,746
+26,370
+35% +$1.87M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$6.99M 0.2%
68,900
+7,300
+12% +$712K
TSLA icon
86
Tesla
TSLA
$1.3T
$6.98M 0.2%
489,630
+59,685
+14% +$784K
ORCL icon
87
Oracle
ORCL
$423B
$6.97M 0.2%
181,397
+32,125
+22% +$1.26M
CPB icon
88
Campbell Soup
CPB
$6.87B
$6.65M 0.19%
110,000
– –
K
89
DELISTED
Kellanova
K
$6.63M 0.19%
95,850
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$6.47M 0.19%
357,458
+24,200
+7% +$419K
BTG icon
91
B2Gold
BTG
$6.64B
$6.44M 0.19%
2,707,625
-163,000
-6% -$405K
CVX icon
92
Chevron
CVX
$366B
$6.29M 0.18%
53,413
-120,964
-69% -$13.2M
PM icon
93
Philip Morris
PM
$295B
$6.27M 0.18%
68,534
+4,325
+7% +$401K
ACN icon
94
Accenture
ACN
$108B
$5.86M 0.17%
50,000
– –
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.81M 0.17%
43,687
+39,724
+1,002% +$5.45M
PPG icon
96
PPG Industries
PPG
$26.6B
$5.51M 0.16%
58,152
+53,152
+1,063% +$5.07M
TEL icon
97
TE Connectivity
TEL
$62.6B
$5.47M 0.16%
78,974
-12,170
-13% -$806K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.45M 0.16%
44,466
+19,120
+75% +$2.37M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.43M 0.16%
33,332
-2,507
-7% -$386K
KR icon
100
Kroger
KR
$34.8B
$5.13M 0.15%
148,794
+46,194
+45% +$1.51M
2 3
4
5 6

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.