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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
TTM
501
DELISTED
Tata Motors Limited
TTM
$156K ﹤0.01%
5,300
-9,069
-63% -$263K
TD icon
502
Toronto Dominion Bank
TD
$200B
$154K ﹤0.01%
3,950
– –
GIL icon
503
Gildan
GIL
$10.6B
$153K ﹤0.01%
5,400
– –
LOW icon
504
Lowe's Companies
LOW
$125B
$153K ﹤0.01%
2,014
+414
+26% +$30.7K
OMC icon
505
Omnicom Group
OMC
$23.4B
$151K ﹤0.01%
2,000
– –
BHE icon
506
Benchmark Electronics
BHE
$2.96B
$149K ﹤0.01%
7,221
-1,060
-13% -$22.4K
CA
507
DELISTED
CA, Inc.
CA
$149K ﹤0.01%
5,227
– –
ALXA
508
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$148K ﹤0.01%
211,110
+17,510
+9% +$18.1K
HDV
509
iShares Core High Dividend ETF
HDV
$14.8B
$147K ﹤0.01%
10,000
– –
SHAK icon
510
Shake Shack
SHAK
$2.87B
$147K ﹤0.01%
+3,700
New +$162K
GWRE icon
511
Guidewire Software
GWRE
$14.2B
$144K ﹤0.01%
2,391
-3,553
-60% -$206K
PNK
512
DELISTED
Pinnacle Entertainment Inc.
PNK
$143K ﹤0.01%
4,593
-675
-13% -$22.7K
HYS icon
513
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$142K ﹤0.01%
1,550
– –
AZN icon
514
AstraZeneca
AZN
$250B
$141K ﹤0.01%
2,070
+670
+48% +$43.9K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K ﹤0.01%
3,050
+600
+24% +$30.3K
CPN
516
DELISTED
Calpine Corporation
CPN
$141K ﹤0.01%
9,752
-26,432
-73% -$387K
PPL
517
PPL Corp
PPL
$26.7B
$139K ﹤0.01%
4,074
-4,836
-54% -$163K
SCI icon
518
Service Corp International
SCI
$11.6B
$139K ﹤0.01%
5,339
+1,264
+31% +$34.5K
FL
519
DELISTED
Foot Locker
FL
$137K ﹤0.01%
2,100
-100
-5% -$6.65K
NTCT icon
520
NETSCOUT
NTCT
$2.79B
$136K ﹤0.01%
4,453
– –
DOC icon
521
Healthpeak Properties
DOC
$14.8B
$135K ﹤0.01%
3,870
+1,628
+73% +$54.5K
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
$135K ﹤0.01%
600
-990
-62% -$225K
PANW icon
523
Palo Alto Networks
PANW
$297B
$134K ﹤0.01%
4,590
– –
ADM icon
524
Archer Daniels Midland
ADM
$36.9B
$132K ﹤0.01%
3,605
– –
CFR icon
525
Cullen/Frost Bankers
CFR
$10.2B
$129K ﹤0.01%
2,152
– –
19 20
21
22 23

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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.