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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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$41.2B
$772K 0.02%
11,757
-3,600
-23% -$222K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$770K 0.02%
7,391
– –
MRSH
253
Marsh
MRSH
$91.5B
$768K 0.02%
13,846
– –
BLK icon
254
Blackrock
BLK
$176B
$761K 0.02%
2,239
+32
+1% +$10.9K
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$738K 0.02%
38,414
-1,533
-4% -$30.8K
EL icon
256
Estee Lauder
EL
$32B
$728K 0.02%
8,275
+355
+4% +$30.2K
VFC icon
257
VF Corp
VFC
$5.89B
$718K 0.02%
12,243
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.7B
$713K 0.02%
21,085
+4,318
+26% +$160K
INTC icon
259
CALL
Intel
INTC
$513B
$712K 0.02%
+122,500
New +$4.14M
VALE icon
260
Vale
VALE
$62.6B
$710K 0.02%
215,988
+33,000
+18% +$132K
IYG icon
261
iShares US Financial Services ETF
IYG
$2.2B
$703K 0.02%
23,451
– –
APD icon
262
Air Products & Chemicals
APD
$67.6B
$697K 0.02%
5,800
– –
MGA icon
263
Magna International
MGA
$18.8B
$693K 0.02%
17,150
+4,830
+39% +$225K
IPXL
264
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
BSX icon
265
Boston Scientific
BSX
$71.5B
$682K 0.02%
37,000
+22,000
+147% +$394K
HMC icon
266
Honda
HMC
$41.3B
$679K 0.02%
21,203
+500
+2% +$16.2K
HSY icon
267
Hershey
HSY
$36.6B
$678K 0.02%
7,592
-569
-7% -$51K
GM.WS.A
268
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$670K 0.02%
27,593
– –
GLD icon
269
SPDR Gold Trust
GLD
$142B
$668K 0.02%
6,579
-1,990
-23% -$210K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$668K 0.02%
93,980
+50,000
+114% +$490K
CSX icon
271
CSX Corp
CSX
$93.1B
$663K 0.02%
76,800
+51,000
+198% +$463K
VYX icon
272
NCR Voyix
VYX
$1.14B
$647K 0.02%
43,146
– –
SUNE
273
DELISTED
SUNEDISON, INC COM
SUNE
$637K 0.02%
125,000
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$635K 0.02%
12,569
-820
-6% -$40.8K
PACB icon
275
Pacific Biosciences
PACB
$370M
$630K 0.02%
48,000
-76,500
-61% -$686K
9 10
11
12 13

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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.