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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
PEP icon
101
PepsiCo
PEP
$190B
$5.01M 0.15%
47,911
-6,996
-13% -$733K
AEM icon
102
Agnico Eagle Mines
AEM
$90.5B
$4.95M 0.14%
117,492
-5,900
-5% -$261K
SH icon
103
ProShares Short S&P500
SH
$897M
$4.94M 0.14%
33,813
-16,625
-33% -$2.5M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$4.82M 0.14%
70,000
-583
-0.8% -$41.8K
BAC icon
105
Bank of America
BAC
$442B
$4.7M 0.14%
212,429
-68,575
-24% -$1.32M
FDX icon
106
FedEx
FDX
$75.4B
$4.67M 0.14%
25,100
-50
-0.2% -$9.18K
USB icon
107
US Bancorp
USB
$99.6B
$4.67M 0.14%
90,835
+5,295
+6% +$252K
XRAY icon
108
Dentsply Sirona
XRAY
$2.43B
$4.65M 0.14%
80,500
– –
MO icon
109
Altria Group
MO
$114B
$4.34M 0.13%
64,211
-14,200
-18% -$914K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.34M 0.13%
41,400
+27,900
+207% +$3M
DE icon
111
Deere & Co
DE
$168B
$4.29M 0.13%
41,650
-8,720
-17% -$820K
SU icon
112
Suncor Energy
SU
$70.3B
$4.29M 0.13%
131,135
+21,500
+20% +$659K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.21M 0.12%
106,430
-3,550
-3% -$146K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.18M 0.12%
78,000
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$4.13M 0.12%
82,037
+19,692
+32% +$894K
MS icon
116
Morgan Stanley
MS
$340B
$4.07M 0.12%
96,291
-19,770
-17% -$748K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$160B
$4.04M 0.12%
88,000
– –
IBM icon
118
IBM
IBM
$224B
$3.91M 0.11%
24,664
-6,005
-20% -$915K
IAG icon
119
IAMGOLD
IAG
$10.5B
$3.58M 0.1%
925,800
– –
GLD icon
120
SPDR Gold Trust
GLD
$141B
$3.58M 0.1%
32,649
+17,860
+121% +$2.07M
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.54M 0.1%
65,000
– –
HL icon
122
Hecla Mining
HL
$11.3B
$3.53M 0.1%
673,000
– –
STLA icon
123
Stellantis
STLA
$20.8B
$3.51M 0.1%
385,436
-137,997
-26% -$1.03M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.5M 0.1%
73,100
-5,600
-7% -$264K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.42M 0.1%
14
-2
-13% -$462K
3 4
5
6 7

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SUT
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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
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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.