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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$3.37M 0.1%
123,000
– –
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$3.31M 0.1%
1,176,372
-47,000
-4% -$154K
KGC icon
128
Kinross Gold
KGC
$32.8B
$3.15M 0.09%
1,007,248
-19,200
-2% -$67.4K
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
$3.03M 0.09%
39,700
-3,250
-8% -$258K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.02M 0.09%
60,900
+29,550
+94% +$1.39M
NGD
131
DELISTED
New Gold Inc
NGD
$3.01M 0.09%
858,000
-29,500
-3% -$112K
APC
132
DELISTED
Anadarko Petroleum
APC
$2.97M 0.09%
42,600
– –
BRO icon
133
Brown & Brown
BRO
$23.9B
$2.94M 0.09%
131,000
-131,000
-50% -$2.66M
AGI icon
134
Alamos Gold
AGI
$13.9B
$2.89M 0.08%
418,861
-17,000
-4% -$119K
TJX icon
135
TJX Companies
TJX
$178B
$2.86M 0.08%
76,144
+15,348
+25% +$580K
GS icon
136
Goldman Sachs
GS
$303B
$2.85M 0.08%
11,900
-687
-5% -$140K
ELD icon
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.81M 0.08%
78,443
– –
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$2.76M 0.08%
142,780
-3,400
-2% -$70.9K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.76M 0.08%
118,690
+6,590
+6% +$141K
RY icon
140
Royal Bank of Canada
RY
$293B
$2.74M 0.08%
40,416
+940
+2% +$60.9K
INP
141
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.69M 0.08%
43,000
+21,000
+95% +$1.37M
DO
142
DELISTED
Diamond Offshore Drilling
DO
$2.69M 0.08%
151,900
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.65M 0.08%
44,750
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$2.63M 0.08%
32,600
+3,300
+11% +$270K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 0.08%
31,150
– –
FLR icon
146
Fluor
FLR
$7.96B
$2.58M 0.08%
49,149
-200
-0.4% -$10.4K
PYPL icon
147
PayPal
PYPL
$50.5B
$2.56M 0.08%
64,957
+33,079
+104% +$1.33M
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
$2.56M 0.08%
271,565
-23,800
-8% -$248K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.52M 0.07%
69,620
-6,150
-8% -$207K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 0.07%
24,250
+11,100
+84% +$1.13M
4 5
6
7 8

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.