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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
SZYM
301
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$496K 0.02%
200,000
– –
BUD icon
302
AB InBev
BUD
$165B
$494K 0.02%
3,950
-1,900
-32% -$230K
PPG icon
303
PPG Industries
PPG
$26.6B
$494K 0.02%
+5,000
New +$505K
KITE
304
DELISTED
Kite Pharma, Inc.
KITE
$493K 0.02%
+8,000
New +$563K
GM.WS.B
305
DELISTED
General Motors Company
GM.WS.B
$491K 0.02%
29,993
– –
HES
306
DELISTED
Hess
HES
$490K 0.02%
10,100
– –
EWH icon
307
iShares MSCI Hong Kong ETF
EWH
$1.22B
$488K 0.02%
24,645
-12,525
-34% -$254K
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$485K 0.02%
+8,000
New +$529K
GOLD
309
DELISTED
Randgold Resources Ltd
GOLD
$483K 0.02%
7,852
-463
-6% -$29.3K
JOY
310
DELISTED
Joy Global Inc
JOY
$482K 0.02%
38,200
– –
VTR icon
311
Ventas
VTR
$47.9B
$480K 0.02%
+8,518
New +$463K
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$475K 0.01%
+18,700
New +$486K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.16B
$474K 0.01%
+14,684
New +$499K
CCJ icon
314
Cameco
CCJ
$42.4B
$472K 0.01%
38,465
– –
HXL icon
315
Hexcel
HXL
$7.82B
$465K 0.01%
+10,000
New +$462K
F icon
316
Ford
F
$55.7B
$464K 0.01%
32,945
+800
+2% +$11.6K
BLDP
317
Ballard Power Systems
BLDP
$790M
$453K 0.01%
292,500
+153,000
+110% +$217K
KF
318
Korea Fund
KF
$246M
$447K 0.01%
14,035
– –
LHX icon
319
L3Harris
LHX
$53.4B
$441K 0.01%
5,075
– –
AIG icon
320
American International
AIG
$41.3B
$438K 0.01%
7,060
+3,000
+74% +$183K
EWI icon
321
iShares MSCI Italy ETF
EWI
$1.08B
$434K 0.01%
15,825
– –
CHD icon
322
Church & Dwight Co
CHD
$24.5B
$432K 0.01%
+10,200
New +$437K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.4B
$431K 0.01%
4,112
+4,000
+3,571% +$418K
PRU icon
324
Prudential Financial
PRU
$41.8B
$430K 0.01%
5,291
– –
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
11 12
13
14 15

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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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.