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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
CAT icon
176
Caterpillar
CAT
$387B
$1.84M 0.05%
19,895
+9,455
+91% +$857K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.05%
16,675
-4,775
-22% -$523K
GM icon
178
General Motors
GM
$76.8B
$1.76M 0.05%
50,532
+4,163
+9% +$140K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.68M 0.05%
15,000
+14,230
+1,848% +$1.54M
AZO icon
180
AutoZone
AZO
$51.1B
$1.67M 0.05%
2,108
+108
+5% +$83.1K
PVH icon
181
PVH
PVH
$4.04B
$1.67M 0.05%
18,449
-7,084
-28% -$745K
AGN.PRA
182
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.38B
$1.64M 0.05%
37,500
– –
MU icon
184
Micron Technology
MU
$991B
$1.64M 0.05%
74,750
-66,500
-47% -$1.25M
CPRI icon
185
Capri Holdings
CPRI
$1.74B
$1.54M 0.05%
35,800
+800
+2% +$38K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.51M 0.04%
25,570
+1,000
+4% +$61.7K
PBR icon
187
Petrobras
PBR
$116B
$1.48M 0.04%
146,125
+51,050
+54% +$545K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.45M 0.04%
58,000
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$1.43M 0.04%
21,905
-27,267
-55% -$1.83M
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.04%
10,003
-850
-8% -$125K
TSM icon
191
TSMC
TSM
$2.18T
$1.41M 0.04%
49,000
– –
WMT icon
192
Walmart Inc
WMT
$890B
$1.4M 0.04%
60,738
-33,984
-36% -$793K
BVN icon
193
Compañía de Minas Buenaventura
BVN
$8.67B
$1.37M 0.04%
121,625
– –
QSR icon
194
Restaurant Brands International
QSR
$25.8B
$1.37M 0.04%
28,683
-13,330
-32% -$615K
VT icon
195
Vanguard Total World Stock ETF
VT
$79.8B
$1.34M 0.04%
21,955
+6,015
+38% +$363K
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
$1.33M 0.04%
77,328
-4,800
-6% -$74.9K
EBAY icon
197
eBay
EBAY
$49.8B
$1.29M 0.04%
43,563
-136
-0.3% -$4.02K
VALE icon
198
Vale
VALE
$62.6B
$1.26M 0.04%
165,500
+7,200
+5% +$52.8K
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.25M 0.04%
36,150
-200
-0.6% -$6.76K
GME icon
200
GameStop
GME
$8.6B
$1.25M 0.04%
197,200
– –
6 7
8
9 10

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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
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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.