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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24M 0.04%
22,800
+6,800
+43% +$373K
C icon
202
Citigroup
C
$226B
$1.2M 0.04%
20,110
-4,460
-18% -$241K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.03%
18,900
+17,000
+895% +$1.02M
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.03%
31,340
– –
BX icon
205
Blackstone
BX
$110B
$1.11M 0.03%
41,000
– –
PVG
206
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.1M 0.03%
133,000
-1,000
-0.7% -$8.82K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.03%
13,400
– –
VTRS icon
208
Viatris
VTRS
$18.9B
$1.04M 0.03%
27,280
+7,183
+36% +$267K
ILMN icon
209
Illumina
ILMN
$28.4B
$1.03M 0.03%
8,296
-365
-4% -$49.2K
BUD icon
210
AB InBev
BUD
$165B
$1.03M 0.03%
9,750
+5,050
+107% +$566K
MAG
211
DELISTED
MAG Silver
MAG
$1.03M 0.03%
93,300
-28,000
-23% -$361K
ECL icon
212
Ecolab
ECL
$79.9B
$1.02M 0.03%
8,702
-360
-4% -$42.1K
RACE icon
213
Ferrari
RACE
$72.5B
$1.01M 0.03%
17,319
-2,600
-13% -$142K
INFY icon
214
Infosys
INFY
$50.7B
$997K 0.03%
134,400
-42,320
-24% -$318K
CRM icon
215
Salesforce
CRM
$158B
$995K 0.03%
14,540
+10,440
+255% +$758K
EL icon
216
Estee Lauder
EL
$32B
$990K 0.03%
12,945
+5,290
+69% +$430K
HPE icon
217
Hewlett Packard
HPE
$70.5B
$983K 0.03%
73,227
-40,313
-36% -$539K
SBUX icon
218
Starbucks
SBUX
$120B
$972K 0.03%
17,485
-165
-0.9% -$9.14K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$963K 0.03%
23,700
– –
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$955K 0.03%
9,739
+1,470
+18% +$146K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.4B
$941K 0.03%
44,990
-8,050
-15% -$179K
MRSH
222
Marsh
MRSH
$91.5B
$936K 0.03%
13,846
– –
LLY icon
223
Eli Lilly
LLY
$1.06T
$935K 0.03%
12,712
+8,731
+219% +$650K
AFL icon
224
Aflac
AFL
$62.6B
$928K 0.03%
26,618
-67,000
-72% -$2.36M
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.31B
$916K 0.03%
26,420
– –
7 8
9
10 11

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.