We are live on ! Find out more
CLOS

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
AMAT icon
276
Applied Materials
AMAT
$428B
$628K 0.02%
33,650
+25,000
+289% +$434K
BHC icon
277
Bausch Health
BHC
$2.34B
$607K 0.02%
+6,000
New +$674K
ORI icon
278
Old Republic International
ORI
$10.4B
– –
0
– –
AXP icon
279
American Express
AXP
$230B
$587K 0.02%
8,435
+3,490
+71% +$254K
IEV icon
280
iShares Europe ETF
IEV
$1.7B
$583K 0.02%
14,535
– –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
$562K 0.02%
4,035
– –
WYNN icon
282
Wynn Resorts
WYNN
$10.6B
$554K 0.02%
8,000
+6,500
+433% +$434K
IHE icon
283
iShares US Pharmaceuticals ETF
IHE
$1.64B
$552K 0.02%
10,254
– –
EXC icon
284
Exelon
EXC
$47B
$548K 0.02%
27,691
+24,295
+715% +$492K
IVR icon
285
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$539K 0.02%
13,400
+120
+0.9% +$4.91K
OPWR
287
DELISTED
OPOWER INC COM STK (DE)
OPWR
$538K 0.02%
+51,000
New +$488K
HPE icon
288
Hewlett Packard
HPE
$70.5B
$537K 0.02%
+60,849
New +$509K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$537K 0.02%
10,130
-220
-2% -$11.8K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$533K 0.02%
4,346
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18.7B
$530K 0.02%
15,000
– –
ECL icon
292
Ecolab
ECL
$79.9B
$530K 0.02%
4,637
-2,543
-35% -$299K
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$527K 0.02%
7,415
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
$523K 0.02%
8,900
– –
BHP icon
295
BHP
BHP
$230B
$522K 0.02%
22,700
– –
BVN icon
296
Compañía de Minas Buenaventura
BVN
$8.67B
$521K 0.02%
121,625
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.5B
$509K 0.02%
10,100
– –
UPS icon
298
United Parcel Service
UPS
$88.9B
$508K 0.02%
5,286
-384
-7% -$39.2K
AMT icon
299
American Tower
AMT
$80.4B
$498K 0.02%
5,133
-467
-8% -$45.5K
EW icon
300
Edwards Lifesciences
EW
$51.7B
$498K 0.02%
18,900
+6,300
+50% +$164K
10 11
12
13 14

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 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.