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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
SONY icon
426
Sony
SONY
$138B
$240K 0.01%
48,750
+15,000
+44% +$79.5K
AVB icon
427
AvalonBay Communities
AVB
$26.8B
$239K 0.01%
+1,300
New +$233K
ED icon
428
Consolidated Edison
ED
$39.9B
$238K 0.01%
3,700
– –
NVDA icon
429
NVIDIA
NVDA
$5.42T
$232K 0.01%
280,800
-16,000
-5% -$12.1K
SWKS icon
430
Skyworks Solutions
SWKS
$10.6B
$231K 0.01%
3,000
– –
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.01%
8,225
– –
DDD icon
432
3D Systems Corp
DDD
$613M
$229K 0.01%
26,412
-165
-0.6% -$1.7K
EMR icon
433
Emerson Electric
EMR
$88.3B
$227K 0.01%
4,746
-7,982
-63% -$380K
LOCO icon
434
El Pollo Loco
LOCO
$462M
$227K 0.01%
+17,950
New +$213K
FAS icon
435
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$226K 0.01%
7,800
+3,900
+100% +$116K
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$226K 0.01%
6,760
+1,760
+35% +$56K
DVY icon
437
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.01%
2,968
– –
MNST icon
438
Monster Beverage
MNST
$88.5B
$223K 0.01%
+9,000
New +$217K
VHT icon
439
Vanguard Health Care ETF
VHT
$18.7B
$221K 0.01%
1,660
– –
ENB icon
440
Enbridge
ENB
$112B
$218K 0.01%
6,590
– –
EXI icon
441
iShares Global Industrials ETF
EXI
$1.48B
$217K 0.01%
3,205
+498
+18% +$34.3K
JCI icon
442
Johnson Controls International
JCI
$92.2B
$217K 0.01%
5,243
– –
NFLX icon
443
Netflix
NFLX
$309B
$217K 0.01%
19,000
+15,000
+375% +$171K
VEEV icon
444
Veeva Systems
VEEV
$37.4B
$214K 0.01%
7,418
+1,169
+19% +$31.2K
WEN icon
445
Wendy's
WEN
$1.46B
$210K 0.01%
19,534
-2,284
-10% -$22.5K
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.01%
+10,000
New +$251K
ROK icon
447
Rockwell Automation
ROK
$49B
$202K 0.01%
1,959
– –
ASHR icon
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$201K 0.01%
7,178
– –
ING icon
449
ING
ING
$102B
– –
-834
Closed -$11.8K
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$199K 0.01%
4,670
+250
+6% +$10.5K
16 17
18
19 20

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LCAM
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SFM
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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.