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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
PRKS icon
476
United Parks & Resorts
PRKS
$2.06B
$173K 0.01%
+8,774
New +$163K
COP icon
477
ConocoPhillips
COP
$146B
$171K 0.01%
3,657
-380
-9% -$19.9K
UAA icon
478
Under Armour
UAA
$2.43B
$169K 0.01%
4,200
-3,000
-42% -$137K
XHE icon
479
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$169K 0.01%
+3,800
New +$173K
STI
480
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.01%
3,950
– –
JNPR
481
DELISTED
Juniper Networks
JNPR
$168K 0.01%
6,076
-5,926
-49% -$175K
CDNS icon
482
Cadence Design Systems
CDNS
$93.2B
$167K 0.01%
8,010
-4,168
-34% -$90.5K
ITT icon
483
ITT
ITT
$18.8B
$167K 0.01%
4,595
– –
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$84.1B
$165K 0.01%
1,690
– –
JACK icon
485
Jack in the Box
JACK
$338M
$164K 0.01%
2,135
+200
+10% +$15.2K
DMND
486
DELISTED
DIAMOND FOODS, INC.
DMND
$163K 0.01%
4,220
-7,217
-63% -$273K
IPD
487
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$162K 0.01%
4,400
– –
FLS icon
488
Flowserve
FLS
$10.1B
$161K 0.01%
3,835
– –
HP icon
489
Helmerich & Payne
HP
$4.12B
$161K 0.01%
3,000
– –
TRNX
490
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$161K 0.01%
+7
New +$143K
LPX icon
491
Louisiana-Pacific
LPX
$5.24B
$160K 0.01%
8,899
-1,040
-10% -$18K
NNN icon
492
NNN REIT
NNN
$8.83B
$160K 0.01%
+4,000
New +$152K
KEY icon
493
KeyCorp
KEY
$24.3B
$159K 0.01%
12,050
+200
+2% +$2.62K
BCR
494
DELISTED
CR Bard Inc.
BCR
$159K 0.01%
840
– –
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$158K 0.01%
1,490
– –
DYAX
496
DELISTED
DYAX CORPORATION
DYAX
$158K 0.01%
4,200
-304,550
-99% -$9.79M
PHO icon
497
Invesco Water Resources ETF
PHO
$2.09B
$157K ﹤0.01%
7,250
– –
WELL icon
498
Welltower
WELL
$170B
$157K ﹤0.01%
+2,300
New +$150K
PCG icon
499
PG&E
PCG
$37.9B
$156K ﹤0.01%
2,937
-431
-13% -$22.9K
VOD icon
500
Vodafone
VOD
$36.4B
$156K ﹤0.01%
4,825
-2,800
-37% -$91.4K
18 19
20
21 22

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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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AC
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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.