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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
AME icon
26
Ametek
AME
$58.2B
$35.2M 1.11%
657,548
-3,653
-0.6% -$200K
GE icon
27
GE Aerospace
GE
$384B
$34.1M 1.07%
228,494
-19,588
-8% -$2.78M
INTC icon
28
Intel
INTC
$513B
$33.1M 1.04%
960,965
+97,551
+11% +$3.3M
EMC
29
DELISTED
EMC CORPORATION
EMC
$31.4M 0.99%
1,220,954
-187,226
-13% -$4.86M
XOM icon
30
ExxonMobil
XOM
$634B
$27.9M 0.88%
358,062
+79,400
+28% +$6.35M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$27.7M 0.87%
415,547
+21,180
+5% +$1.41M
MCD icon
32
McDonald's
MCD
$195B
$27.4M 0.86%
232,027
-97
-0% -$10.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$27.1M 0.85%
487,782
+95,947
+24% +$5.05M
KHC icon
34
Kraft Heinz
KHC
$30B
$23.9M 0.75%
+328,373
New +$24.2M
VZ icon
35
Verizon
VZ
$196B
$22.4M 0.71%
485,610
+51,846
+12% +$2.35M
BABA icon
36
Alibaba
BABA
$308B
$22.1M 0.7%
+272,232
New +$21.4M
TIF
37
DELISTED
Tiffany & Co.
TIF
$22.1M 0.69%
289,549
-17,017
-6% -$1.33M
BNY
38
Bank of New York Mellon
BNY
$107B
$19.6M 0.62%
476,158
+183,444
+63% +$7.71M
PFE icon
39
Pfizer
PFE
$153B
$18.8M 0.59%
612,521
+113,084
+23% +$3.56M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.57%
+212,516
New +$18.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.56%
256,994
-4,504
-2% -$298K
ADT
42
DELISTED
ADT Corp
ADT
$17.5M 0.55%
531,685
+67,444
+15% +$2.27M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$16.9M 0.53%
390,285
– –
RHT
44
DELISTED
Red Hat Inc
RHT
$16.1M 0.51%
194,400
+75,000
+63% +$5.95M
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$15.6M 0.49%
122,460
+700
+0.6% +$84K
ADBE icon
46
Adobe
ADBE
$105B
$14.8M 0.46%
157,365
+134,500
+588% +$12.1M
SFM icon
47
Sprouts Farmers Market
SFM
$8.01B
$14.4M 0.45%
+542,046
New +$12.8M
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$14.1M 0.44%
304,000
+152,000
+100% +$6.95M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 0.43%
67,330
+4,916
+8% +$1.01M
EOG icon
50
EOG Resources
EOG
$70.7B
$13.7M 0.43%
192,875
+35,461
+23% +$2.88M
1
2
3 4 5

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LCAM
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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.