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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
ENS icon
351
EnerSys
ENS
$6.99B
$363K 0.01%
6,492
– –
PNC icon
352
PNC Financial Services
PNC
$101B
$362K 0.01%
3,800
-1,599
-30% -$148K
PWR icon
353
Quanta Services
PWR
$101B
$361K 0.01%
17,850
+5,000
+39% +$108K
HRI icon
354
Herc Holdings
HRI
$5.61B
$356K 0.01%
8,342
+574
+7% +$28.8K
LMT icon
355
Lockheed Martin
LMT
$136B
$353K 0.01%
1,626
– –
LULU icon
356
lululemon athletica
LULU
$14.6B
$351K 0.01%
6,692
+4,692
+235% +$236K
DFS
357
DELISTED
Discover Financial Services
DFS
$349K 0.01%
6,500
-300
-4% -$16.6K
ABEV icon
358
Ambev
ABEV
$46.4B
$348K 0.01%
77,950
– –
FMX icon
359
Fomento Económico Mexicano
FMX
$41.7B
$347K 0.01%
3,750
– –
HEDJ icon
360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$344K 0.01%
+12,786
New +$377K
KSU
361
DELISTED
Kansas City Southern
KSU
$344K 0.01%
4,600
+4,000
+667% +$342K
FE icon
362
FirstEnergy
FE
$27.5B
$336K 0.01%
10,596
-1,555
-13% -$48.9K
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$336K 0.01%
373
+273
+273% +$339K
INCY icon
364
Incyte
INCY
$24.4B
$335K 0.01%
3,100
+250
+9% +$27.9K
HAPN
365
Happen Inc
HAPN
$2.24B
$334K 0.01%
+6,040
New +$401K
ADP icon
366
Automatic Data Processing
ADP
$108B
$330K 0.01%
3,901
+150
+4% +$12.9K
BBD icon
367
Banco Bradesco
BBD
$36.7B
$330K 0.01%
146,092
+51,574
+55% +$135K
CM icon
368
Canadian Imperial Bank of Commerce
CM
$108B
$329K 0.01%
10,040
– –
AFL icon
369
Aflac
AFL
$62.6B
$325K 0.01%
10,832
-1,804
-14% -$56.2K
GEN icon
370
Gen Digital
GEN
$17.5B
$323K 0.01%
15,339
+1,339
+10% +$27.2K
IGE icon
371
iShares North American Natural Resources ETF
IGE
$754M
$323K 0.01%
11,485
– –
RSX
372
DELISTED
VanEck Russia ETF
RSX
$322K 0.01%
22,000
– –
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$321K 0.01%
9,800
-1,250
-11% -$43K
CMCM
374
Cheetah Mobile
CMCM
$96.5M
$320K 0.01%
+4,000
New +$357K
AFK icon
375
VanEck Africa Index ETF
AFK
$105M
$319K 0.01%
17,909
– –
13 14
15
16 17

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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
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.