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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
VLO icon
326
Valero Energy
VLO
$85.9B
$425K 0.01%
6,013
-8,550
-59% -$583K
OIH icon
327
VanEck Oil Services ETF
OIH
$1.84B
$423K 0.01%
799
-50
-6% -$29.8K
MCK icon
328
McKesson
MCK
$101B
$420K 0.01%
2,132
-275
-11% -$51.9K
MOO icon
329
VanEck Agribusiness ETF
MOO
$973M
$420K 0.01%
9,050
-1,000
-10% -$48.1K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$8.95B
$415K 0.01%
20,144
-60
-0.3% -$1.4K
BCE icon
331
BCE
BCE
$21.2B
$404K 0.01%
10,502
– –
CNI icon
332
Canadian National Railway
CNI
$76.6B
$401K 0.01%
7,200
-1,500
-17% -$87.7K
TPR icon
333
Tapestry
TPR
$32.8B
$393K 0.01%
11,973
+359
+3% +$11.2K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$389K 0.01%
2,060
– –
SYF icon
335
Synchrony
SYF
$25.6B
$387K 0.01%
+12,724
New +$399K
SCTY
336
DELISTED
SolarCity Corporation
SCTY
$385K 0.01%
7,520
-1,300
-15% -$50.5K
STML
337
DELISTED
Stemline Therapeutics, Inc.
STML
$382K 0.01%
60,500
– –
CAF
338
Morgan Stanley China A Share Fund
CAF
$327M
$379K 0.01%
19,013
– –
CTSH icon
339
Cognizant
CTSH
$26B
$379K 0.01%
6,317
-235
-4% -$15.1K
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.48B
$379K 0.01%
20,000
– –
DNY
341
DELISTED
DONNELLEY R R & SONS CO
DNY
$379K 0.01%
25,740
– –
DEO icon
342
Diageo
DEO
$53.6B
$376K 0.01%
3,450
+862
+33% +$97.3K
MA icon
343
Mastercard
MA
$493B
$376K 0.01%
3,865
– –
EWO icon
344
iShares MSCI Austria ETF
EWO
$187M
$374K 0.01%
23,912
-755
-3% -$12K
EMIF icon
345
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$373K 0.01%
13,673
– –
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.23B
$373K 0.01%
10,308
– –
AKRX
347
DELISTED
Akorn Inc
AKRX
$373K 0.01%
+10,000
New +$313K
URI icon
348
United Rentals
URI
$72.4B
$370K 0.01%
5,100
+3,000
+143% +$217K
EWP icon
349
iShares MSCI Spain ETF
EWP
$2.21B
$365K 0.01%
12,920
– –
TRV icon
350
Travelers Companies
TRV
$80.2B
$364K 0.01%
3,228
+3,200
+11,429% +$356K
12 13
14
15 16

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LCAM
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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.