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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
GCVRZ
551
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$113K ﹤0.01%
1,000,084
– –
EXPE icon
552
Expedia Group
EXPE
$37.3B
$112K ﹤0.01%
900
– –
BNS icon
553
Scotiabank
BNS
$108B
$111K ﹤0.01%
2,822
-35
-1% -$1.51K
DOV icon
554
Dover
DOV
$28.4B
$111K ﹤0.01%
2,253
+1,015
+82% +$51.5K
RT
555
DELISTED
Ruby Tuesday Georgia
RT
$111K ﹤0.01%
+20,000
New +$110K
CBZ icon
556
CBIZ
CBZ
$2.96B
– –
0
– –
JASO
557
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$108K ﹤0.01%
11,100
-3,600
-24% -$31.6K
HSIC icon
558
Henry Schein
HSIC
$9.82B
$107K ﹤0.01%
1,721
– –
LNG icon
559
Cheniere Energy
LNG
$52.9B
$107K ﹤0.01%
2,870
– –
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
$107K ﹤0.01%
16,000
– –
HERZ
561
Herzfeld Credit Income Fund
HERZ
$31.6M
$106K ﹤0.01%
2,062
– –
DIS icon
562
CALL
Walt Disney
DIS
$181B
$106K ﹤0.01%
+15,000
New +$1.67M
IYK icon
563
iShares US Consumer Staples ETF
IYK
$1.43B
$105K ﹤0.01%
2,910
– –
TRP icon
564
TC Energy
TRP
$65.9B
$104K ﹤0.01%
3,200
– –
BKF icon
565
iShares MSCI BIC ETF
BKF
$78.6M
$103K ﹤0.01%
3,500
– –
WOLF icon
566
Wolfspeed
WOLF
$1.71B
$103K ﹤0.01%
3,850
-2,800
-42% -$72.4K
ABB
567
DELISTED
ABB Ltd
ABB
$103K ﹤0.01%
5,810
– –
STRR
568
Star Equity Holdings
STRR
$41.7M
$102K ﹤0.01%
3,500
– –
BBH icon
569
VanEck Biotech ETF
BBH
$422M
$101K ﹤0.01%
800
– –
LXRX icon
570
Lexicon Pharmaceuticals
LXRX
$1.1B
$101K ﹤0.01%
+7,571
New +$93.1K
FRSH
571
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$101K ﹤0.01%
+9,000
New +$114K
MNKD icon
572
MannKind Corp
MNKD
$1.32B
$100K ﹤0.01%
13,879
+4,000
+40% +$49.2K
TTE icon
573
TotalEnergies
TTE
$190B
$100K ﹤0.01%
1,374,468,857
-17,919,591
-1% -$1.79K
MKTO
574
DELISTED
MARKETO INC COM STK (DE)
MKTO
$100K ﹤0.01%
+3,500
New +$104K
BKLN icon
575
Invesco Senior Loan ETF
BKLN
$6.74B
$99K ﹤0.01%
4,410
– –
21 22
23
24 25

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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.