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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
SLV icon
576
iShares Silver Trust
SLV
$30.9B
$99K ﹤0.01%
7,500
– –
RAI
577
DELISTED
Reynolds American Inc
RAI
$96K ﹤0.01%
2,073
-1,526
-42% -$70.6K
LYG icon
578
Lloyds Banking Group
LYG
$91.3B
$95K ﹤0.01%
21,900
– –
PBA icon
579
Pembina Pipeline
PBA
$27.6B
$95K ﹤0.01%
4,417
– –
PH icon
580
Parker-Hannifin
PH
$135B
$95K ﹤0.01%
980
– –
RXI icon
581
iShares Global Consumer Discretionary ETF
RXI
$278M
$95K ﹤0.01%
1,064
+214
+25% +$19.4K
ECNS icon
582
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$94K ﹤0.01%
+2,100
New +$94.6K
EQIX icon
583
Equinix
EQIX
$103B
$94K ﹤0.01%
+311
New +$90.8K
GRP.U
584
DELISTED
Granite Real Estate Investment Trust
GRP.U
$94K ﹤0.01%
+3,450
New +$100K
ADAP
585
DELISTED
Adaptimmune Therapeutics
ADAP
$91K ﹤0.01%
+7,560
New +$74K
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91K ﹤0.01%
915
– –
SID icon
587
Companhia Siderúrgica Nacional
SID
$1.23B
$90K ﹤0.01%
92,420
– –
TMUS icon
588
T-Mobile US
TMUS
$190B
$90K ﹤0.01%
2,300
– –
CDZI icon
589
Cadiz
CDZI
$291M
$89K ﹤0.01%
17,045
– –
CRUS icon
590
Cirrus Logic
CRUS
$6.26B
$89K ﹤0.01%
3,000
– –
INTU icon
591
Intuit
INTU
$89B
$89K ﹤0.01%
920
– –
SPEU icon
592
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$89K ﹤0.01%
2,800
– –
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88K ﹤0.01%
2,910
– –
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$87K ﹤0.01%
2,050
– –
HST icon
595
Host Hotels & Resorts
HST
$16B
$86K ﹤0.01%
5,619
-1,791
-24% -$29.8K
PRLB icon
596
Protolabs
PRLB
$2.13B
$86K ﹤0.01%
1,350
– –
IXC icon
597
iShares Global Energy ETF
IXC
$2.62B
$85K ﹤0.01%
3,050
– –
WPM icon
598
Wheaton Precious Metals
WPM
$60.9B
$85K ﹤0.01%
6,900
+2,800
+68% +$37K
RBA icon
599
RB Global
RBA
$17.5B
$84K ﹤0.01%
3,500
– –
HAIN icon
600
Hain Celestial
HAIN
$53.7M
$83K ﹤0.01%
2,050
– –
22 23
24
25 26

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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.