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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
BG icon
151
Bunge Global
BG
$20.8B
$2.42M 0.07%
33,545
-1,780
-5% -$119K
AMAT icon
152
Applied Materials
AMAT
$428B
$2.42M 0.07%
75,000
-25,000
-25% -$761K
BIDU icon
153
Baidu
BIDU
$37.2B
$2.42M 0.07%
14,685
+6,880
+88% +$1.17M
HEWJ icon
154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.4M 0.07%
86,500
+80,000
+1,231% +$2.13M
T icon
155
AT&T
T
$163B
$2.39M 0.07%
74,290
-7,006
-9% -$207K
NKE icon
156
Nike
NKE
$61.9B
$2.38M 0.07%
46,842
+27,542
+143% +$1.41M
TWX
157
DELISTED
Time Warner Inc
TWX
$2.33M 0.07%
24,193
-600
-2% -$53.4K
GSK icon
158
GSK
GSK
$106B
$2.31M 0.07%
48,066
+7,200
+18% +$356K
RGLD icon
159
Royal Gold
RGLD
$19.5B
$2.31M 0.07%
36,500
-16,100
-31% -$1.1M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.31M 0.07%
33,434
+24,755
+285% +$1.72M
DHR icon
161
Danaher
DHR
$144B
$2.3M 0.07%
33,270
+5,863
+21% +$407K
NOV icon
162
NOV
NOV
$7B
$2.28M 0.07%
61,130
+14,280
+30% +$520K
HAL icon
163
Halliburton
HAL
$26.6B
$2.23M 0.07%
41,279
-30,600
-43% -$1.53M
EGO icon
164
Eldorado Gold
EGO
$9.89B
$2.16M 0.06%
133,850
+7,000
+6% +$110K
JD icon
165
JD.com
JD
$44.5B
$2.12M 0.06%
83,490
-2,500
-3% -$65.1K
WFC icon
166
Wells Fargo
WFC
$264B
$2.08M 0.06%
37,771
+5,070
+16% +$255K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.6B
$2.08M 0.06%
16,400
+4,540
+38% +$580K
LH icon
168
Labcorp
LH
$25.9B
$2.05M 0.06%
18,566
+13,095
+239% +$1.45M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$2.02M 0.06%
8,975
– –
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 0.06%
54,580
+50,843
+1,361% +$2.03M
KLDX
171
DELISTED
KLONDEX MINES LTD
KLDX
$1.98M 0.06%
424,000
-99,000
-19% -$491K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.06%
16,840
-420
-2% -$49.9K
CMCSA icon
173
Comcast
CMCSA
$90B
$1.95M 0.06%
56,620
+620
+1% +$20.7K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.93M 0.06%
25,420
– –
NOW icon
175
ServiceNow
NOW
$129B
$1.86M 0.05%
125,000
+63,000
+102% +$1.02M
5 6
7
8 9

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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
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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.