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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
NMR icon
451
Nomura Holdings
NMR
$29.1B
$198K 0.01%
35,660
– –
IMVP
452
Invesco India ETF
IMVP
$109M
$196K 0.01%
10,020
– –
GAP
453
The Gap Inc
GAP
$7.37B
$195K 0.01%
7,850
– –
MFC icon
454
Manulife Financial
MFC
$73.5B
$191K 0.01%
12,800
– –
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$188K 0.01%
2,679
-374
-12% -$27.8K
TBT icon
456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$187K 0.01%
4,250
-150
-3% -$6.59K
TIVO
457
DELISTED
Tivo Inc
TIVO
$187K 0.01%
11,213
-11,182
-50% -$126K
OSIR
458
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$187K 0.01%
18,000
+6,000
+50% +$81.4K
HEWJ icon
459
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$186K 0.01%
+6,500
New +$193K
XHB icon
460
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$185K 0.01%
5,425
+2,170
+67% +$77.2K
INDA icon
461
iShares MSCI India ETF
INDA
$6.63B
$184K 0.01%
+6,680
New +$187K
ZTS icon
462
Zoetis
ZTS
$30B
$184K 0.01%
3,850
-916
-19% -$41.4K
HOG icon
463
Harley-Davidson
HOG
$2.71B
$182K 0.01%
+4,000
New +$197K
DBJP icon
464
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$181K 0.01%
4,751
– –
TM icon
465
Toyota
TM
$225B
$181K 0.01%
1,475
+375
+34% +$46.4K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$181K 0.01%
2,537
-2,730
-52% -$200K
UNFI icon
467
United Natural Foods
UNFI
$2.85B
$181K 0.01%
4,600
+2,100
+84% +$98.3K
YELP icon
468
Yelp
YELP
$1.41B
$181K 0.01%
6,300
– –
EA
469
DELISTED
Electronic Arts
EA
$178K 0.01%
2,600
– –
EMBJ
470
Embraer S.A. ADS
EMBJ
$13B
$178K 0.01%
6,000
-3,323
-36% -$97.3K
CMLS
471
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$178K 0.01%
67,468
-34,266
-34% -$122K
DPZ icon
472
Domino's
DPZ
$11.6B
$177K 0.01%
1,590
+1,020
+179% +$109K
SHLD
473
DELISTED
Sears Holding Corporation
SHLD
$176K 0.01%
8,570
– –
VRSN icon
474
VeriSign
VRSN
$26.6B
$175K 0.01%
2,000
– –
LEA icon
475
Lear
LEA
$8.18B
$173K 0.01%
1,408
-525
-27% -$63.9K
17 18
19
20 21

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.