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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
(+30%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
997
New
163
Increased
196
Reduced
188
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
AbbVie
ABBV
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$44.4M |
| 4 |
Coca-Cola
KO
|
+$25.7M |
| 5 |
Kraft Heinz
KHC
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
PVH
PVH
|
+$14.8M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$9.79M |
| 4 |
CVS Health
CVS
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAX
376
DELISTED
Rackspace Hosting Inc
RAX
| $316K | 0.01% |
12,465
+1,330
| +12% | +$35.3K |
|
|
BID
377
DELISTED
Sotheby's
BID
| $315K | 0.01% |
12,250
| – | – |
|
|
CVT
378
DELISTED
CVENT, INC.
CVT
| $314K | 0.01% |
+9,000
| New | +$304K |
|
379
Unilever
UL
$136B
| $312K | 0.01% |
6,433
+747
| +13% | +$36.4K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $311K | 0.01% |
50,250
| – | – |
|
381
iShares MSCI Canada ETF
EWC
$6.46B
| $309K | 0.01% |
14,380
| – | – |
|
382
SAP
SAP
$238B
| $304K | 0.01% |
3,831
-148
| -4% | -$11.4K |
|
383
GSK
GSK
$106B
| $303K | 0.01% |
5,986
-320
| -5% | -$16.3K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $301K | 0.01% |
2,415
-490
| -17% | -$58.9K |
|
|
DD
385
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.01% |
4,505
-3,850
| -46% | -$244K |
|
386
iShares Global Healthcare ETF
IXJ
$4.19B
| $298K | 0.01% |
5,840
+1,930
| +49% | +$99.3K |
|
387
Bank of Montreal
BMO
$127B
| $297K | 0.01% |
5,290
-162
| -3% | -$9.32K |
|
388
iShares MSCI Ireland ETF
EIRL
$78.5M
| $295K | 0.01% |
7,100
| – | – |
|
389
Barclays
BCS
$94.1B
| $294K | 0.01% |
24,166
-1,605
| -6% | -$21.3K |
|
|
DBD
390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | 0.01% |
9,759
-615
| -6% | -$20.9K |
|
391
MGM Resorts International
MGM
$11.2B
| $289K | 0.01% |
12,748
-1,257
| -9% | -$27.7K |
|
392
iShares National Muni Bond ETF
MUB
$45.9B
| $288K | 0.01% |
+2,600
| New | +$285K |
|
393
Fresenius Medical Care
FMS
$12.9B
| $286K | 0.01% |
6,800
| – | – |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $285K | 0.01% |
5,050
+1,060
| +27% | +$65.9K |
|
|
YHOO
395
DELISTED
Yahoo Inc
YHOO
| $285K | 0.01% |
8,540
+3,400
| +66% | +$113K |
|
396
Live Nation Entertainment
LYV
$42.1B
| $284K | 0.01% |
11,568
-1,698
| -13% | -$43.5K |
|
397
Thor Industries
THO
$4.14B
| $284K | 0.01% |
5,054
| – | – |
|
398
Abercrombie & Fitch
ANF
$5B
| $281K | 0.01% |
10,400
-1,800
| -15% | -$41.8K |
|
399
ATI
ATI
$31B
| $281K | 0.01% |
+25,000
| New | +$344K |
|
400
Cencora
COR
$61.2B
| $280K | 0.01% |
2,700
+1,050
| +64% | +$103K |
|
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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.