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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
+8.39%
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
$3.18B
AUM Growth
+$725M
Cap. Flow
+$529M
Cap. Flow %
16.62%
Top 10 Hldgs %
34.88%
Holding
997
New
163
Increased
196
Reduced
188
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
2
ABBV icon
AbbVie
ABBV
+$54.5M
3
BKNG icon
Booking.com
BKNG
+$44.4M
4
KO icon
Coca-Cola
KO
+$25.7M
5
KHC icon
Kraft Heinz
KHC
+$24.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
PVH icon
PVH
PVH
+$14.8M
3
DYAX
DYAX CORPORATION
DYAX
+$9.79M
4
CVS icon
CVS Health
CVS
+$8.43M
5
WMT icon
Walmart Inc
WMT
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 15.37%
3 Communication Services 13.82%
4 Financials 12.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
226
DELISTED
New Gold Inc
NGD
$976K 0.03%
421,000
– –
ITUB icon
227
Itaú Unibanco
ITUB
$87.5B
$955K 0.03%
332,792
+52,155
+19% +$166K
KGC icon
228
Kinross Gold
KGC
$32.8B
$940K 0.03%
520,198
-4,600
-0.9% -$9.09K
NOW icon
229
ServiceNow
NOW
$129B
– –
-20,875
Closed -$345K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$25.7B
$932K 0.03%
18,770
-2,600
-12% -$137K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$925K 0.03%
+19,000
New +$926K
CAT icon
232
Caterpillar
CAT
$387B
$923K 0.03%
13,570
-84,305
-86% -$5.89M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$921K 0.03%
23,580
-1,530
-6% -$60.7K
NOV icon
234
NOV
NOV
$7B
$919K 0.03%
27,428
-10,832
-28% -$403K
BB icon
235
BlackBerry
BB
$5.26B
$889K 0.03%
95,840
+67,000
+232% +$515K
UNP icon
236
Union Pacific
UNP
$174B
$882K 0.03%
11,290
– –
EGO icon
237
Eldorado Gold
EGO
$9.89B
$879K 0.03%
59,560
-220
-0.4% -$3.7K
LLY icon
238
Eli Lilly
LLY
$1.06T
$875K 0.03%
10,380
+150
+1% +$12.4K
MDR
239
DELISTED
McDermott International
MDR
$875K 0.03%
87,100
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$871K 0.03%
40,678
-1,500
-4% -$32.3K
RPM icon
241
RPM International
RPM
$15B
– –
0
– –
ACHN
242
DELISTED
Achillion Pharmaceuticals
ACHN
$866K 0.03%
80,200
+7,000
+10% +$63.6K
AA icon
243
Alcoa
AA
$13.2B
$857K 0.03%
36,163
+27,632
+324% +$617K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$83.1B
$846K 0.03%
+16,000
New +$848K
CRM icon
245
Salesforce
CRM
$158B
$827K 0.03%
10,561
-3,930
-27% -$307K
CX icon
246
Cemex
CX
$16.3B
$827K 0.03%
160,406
-78,965
-33% -$461K
GFI icon
247
Gold Fields
GFI
$36.5B
$813K 0.03%
293,400
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
$788K 0.02%
3,850
+500
+15% +$103K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.02%
7,250
+7,100
+4,733% +$773K
VALE.P
250
DELISTED
Vale S A
VALE.P
$778K 0.02%
305,000
-6,000
-2% -$19.4K
8 9
10
11 12

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Compagnie Lombard Odier SCmA's Q4 2015 Portfolio in Review

As of Q4 2015, Compagnie Lombard Odier SCmA held 997 positions worth $3.18B, up 30% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA deployed $529M of net new capital in Q4 2015, opening 163 new positions and adding to 196 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,242,320 shares worth $204M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $132M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q4 2015 buy was Alphabet (Google) Class A: 5,242,320 shares worth $204M.
  • Compagnie Lombard Odier SCmA added most to AbbVie in Q4 2015, an estimated $54.5M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $132M.
  • Compagnie Lombard Odier SCmA fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $2.82M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $3.18B portfolio in Q4 2015.
  • Compagnie Lombard Odier SCmA opened 163 new positions and closed 56 in Q4 2015.
  • Compagnie Lombard Odier SCmA's portfolio value rose 30% quarter-over-quarter to $3.18B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.