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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
COST icon
526
Costco
COST
$420B
$129K ﹤0.01%
800
– –
LUMN icon
527
Lumen
LUMN
$6.44B
$129K ﹤0.01%
5,116
+395
+8% +$10.6K
SNA icon
528
Snap-on
SNA
$21.5B
$129K ﹤0.01%
750
– –
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129K ﹤0.01%
4,753
-1,929
-29% -$56K
CMI icon
530
Cummins
CMI
$88.7B
$128K ﹤0.01%
1,443
+440
+44% +$44K
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$128B
$128K ﹤0.01%
5,140
– –
EIX icon
532
Edison International
EIX
$26.4B
$127K ﹤0.01%
+2,144
New +$131K
VIAV icon
533
Viavi Solutions
VIAV
$9.66B
$127K ﹤0.01%
+20,837
New +$126K
ASHS icon
534
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$126K ﹤0.01%
+3,035
New +$132K
PARA
535
DELISTED
Paramount Global Class B
PARA
$125K ﹤0.01%
2,664
+664
+33% +$31.2K
OHI icon
536
Omega Healthcare
OHI
$14.7B
$123K ﹤0.01%
3,520
– –
CVE icon
537
Cenovus Energy
CVE
$52.1B
$121K ﹤0.01%
9,548
– –
IXN icon
538
iShares Global Tech ETF
IXN
$9.26B
$121K ﹤0.01%
7,440
+5,400
+265% +$88.7K
NSC icon
539
Norfolk Southern
NSC
$75.1B
$121K ﹤0.01%
1,430
– –
MCO icon
540
Moody's
MCO
$82.7B
$120K ﹤0.01%
1,200
– –
SLF icon
541
Sun Life Financial
SLF
$45.4B
$120K ﹤0.01%
3,850
– –
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$120K ﹤0.01%
+1,728
New +$123K
FTNT icon
543
Fortinet
FTNT
$117B
$119K ﹤0.01%
19,070
-4,505
-19% -$32.4K
AET
544
DELISTED
Aetna Inc
AET
$119K ﹤0.01%
1,100
-2,270
-67% -$245K
PWE
545
DELISTED
Penn West Energy Petroleum Ltd
PWE
$119K ﹤0.01%
140,750
+70,000
+99% +$74.2K
HBI
546
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
4,000
– –
WY icon
547
Weyerhaeuser
WY
$18.4B
$118K ﹤0.01%
3,929
+1,467
+60% +$44.3K
XRT icon
548
State Street SPDR S&P Retail ETF
XRT
$654M
$115K ﹤0.01%
2,660
– –
CVSA
549
Covista Inc
CVSA
$4.8B
$114K ﹤0.01%
4,500
– –
PEG icon
550
Public Service Enterprise Group
PEG
$37.7B
$113K ﹤0.01%
2,933
+269
+10% +$10.8K
20 21
22
23 24

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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.