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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 5.91%
5,093,520
+51,300
+1% +$2.05M
ABBV icon
2
AbbVie
ABBV
$458B
$151M 4.41%
2,408,771
-58,922
-2% -$3.6M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$114M 3.34%
2,578,110
-75,359
-3% -$3.25M
V icon
4
Visa
V
$677B
$106M 3.09%
1,354,607
+27,075
+2% +$2.18M
SLB icon
5
SLB Ltd
SLB
$77.8B
$97M 2.84%
1,155,028
+438,253
+61% +$35.9M
DIS icon
6
Walt Disney
DIS
$165B
$94.9M 2.78%
910,569
-11,393
-1% -$1.11M
GIS icon
7
General Mills
GIS
$19.2B
$94.2M 2.76%
1,524,580
+650
+0% +$40.3K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$84M 2.46%
729,833
+83,075
+13% +$10.2M
AGN
9
DELISTED
Allergan plc
AGN
$82.9M 2.43%
394,751
+95,722
+32% +$19.8M
UBS icon
10
UBS Group
UBS
$170B
$82.5M 2.41%
5,257,830
-198,917
-4% -$3M
JPM icon
11
JPMorgan Chase
JPM
$939B
$74.5M 2.18%
863,699
-80,290
-9% -$6.12M
AAPL icon
12
Apple
AAPL
$4.89T
$65.6M 1.92%
2,264,612
-100,288
-4% -$2.84M
GILD icon
13
Gilead Sciences
GILD
$161B
$60.9M 1.78%
850,712
+13,043
+2% +$969K
KO icon
14
Coca-Cola
KO
$354B
$57.4M 1.68%
1,384,469
-113,542
-8% -$4.73M
PANW icon
15
Palo Alto Networks
PANW
$264B
$55.2M 1.62%
2,649,132
+664,008
+33% +$15.9M
DXCM icon
16
DexCom
DXCM
$27.6B
$51.8M 1.52%
3,468,004
+1,545,412
+80% +$27.4M
HD icon
17
Home Depot
HD
$332B
$48M 1.41%
358,316
+25,187
+8% +$3.25M
AMGN icon
18
Amgen
AMGN
$203B
$43.4M 1.27%
296,825
+9,255
+3% +$1.39M
TT icon
19
Trane Technologies
TT
$106B
$39.5M 1.16%
526,252
-43,814
-8% -$3.16M
MRK icon
20
Merck
MRK
$324B
$39.3M 1.15%
699,828
-119,829
-15% -$7.01M
RTX icon
21
RTX Corp
RTX
$287B
$37.4M 1.1%
542,462
-42,853
-7% -$2.84M
MET icon
22
MetLife
MET
$61B
$36.9M 1.08%
769,060
-272,601
-26% -$12.5M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$34.3M 1%
297,872
+94
+0% +$10.9K
XOM icon
24
ExxonMobil
XOM
$651B
$34M 0.99%
376,237
+40,998
+12% +$3.58M
GE icon
25
GE Aerospace
GE
$367B
$32.1M 0.94%
212,241
-592
-0.3% -$86K
1
2 3 4 5

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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.