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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
CAG icon
401
Conagra Brands
CAG
$7.23B
$278K 0.01%
+8,460
New +$270K
BFH icon
402
Bread Financial
BFH
$4.38B
$277K 0.01%
1,253
– –
TGT icon
403
Target
TGT
$68B
$276K 0.01%
3,803
-1,509
-28% -$113K
AMGN icon
404
CALL
Amgen
AMGN
$222B
$275K 0.01%
+12,700
New +$2M
CF icon
405
CF Industries
CF
$17.3B
$275K 0.01%
6,750
+5,000
+286% +$236K
PWB icon
406
Invesco Large Cap Growth ETF
PWB
$2.41B
$273K 0.01%
8,705
– –
CERN
407
DELISTED
Cerner Corp
CERN
$264K 0.01%
4,400
+4,000
+1,000% +$246K
CAA
408
DELISTED
CalAtlantic Group, Inc.
CAA
$264K 0.01%
+6,955
New +$278K
RPTP
409
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$260K 0.01%
50,000
– –
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.01%
6,296
-322
-5% -$15.1K
HPQ icon
411
HP
HPQ
$27.5B
$254K 0.01%
21,366
-43,945
-67% -$562K
VT icon
412
Vanguard Total World Stock ETF
VT
$81.3B
$254K 0.01%
4,410
– –
EPOL icon
413
iShares MSCI Poland ETF
EPOL
$818M
$252K 0.01%
13,930
– –
EQNR icon
414
Equinor
EQNR
$92.4B
$251K 0.01%
18,000
– –
PTC icon
415
PTC
PTC
$16B
$251K 0.01%
7,243
-402
-5% -$14.1K
SPLK
416
DELISTED
Splunk Inc
SPLK
$250K 0.01%
4,250
– –
ALO
417
DELISTED
Alio Gold Inc
ALO
$250K 0.01%
182,500
– –
CRTO icon
418
Criteo S.A. Ordinary Shares
CRTO
$923M
$249K 0.01%
6,280
– –
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
$249K 0.01%
6,369
– –
FOCL
420
EDAP TMS S.A.
FOCL
$233M
$248K 0.01%
60,000
-10,000
-14% -$47.5K
MAR icon
421
Marriott International
MAR
$92.3B
$248K 0.01%
3,700
– –
VEON icon
422
VEON
VEON
$3.95B
$248K 0.01%
3,020
– –
H icon
423
Hyatt Hotels
H
$16.7B
$243K 0.01%
5,161
-1,713
-25% -$85.1K
VOYA icon
424
Voya Financial
VOYA
$9.19B
$242K 0.01%
+6,544
New +$259K
SHPG
425
DELISTED
Shire pic
SHPG
$241K 0.01%
1,175
-5
-0.4% -$1.04K
15 16
17
18 19

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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
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.