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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
IXG icon
601
iShares Global Financials ETF
IXG
$700M
$83K ﹤0.01%
1,570
– –
MOS icon
602
The Mosaic Company
MOS
$7.33B
$83K ﹤0.01%
3,000
+120
+4% +$3.83K
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83K ﹤0.01%
985
– –
SYY icon
604
Sysco
SYY
$40.3B
$83K ﹤0.01%
2,015
– –
EXTR icon
605
Extreme Networks
EXTR
$3.15B
$82K ﹤0.01%
20,000
-50,000
-71% -$194K
BRCM
606
DELISTED
BROADCOM CORP CL-A
BRCM
$81K ﹤0.01%
1,400
– –
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$80K ﹤0.01%
1,500
– –
WDAY icon
608
Workday
WDAY
$44.4B
$80K ﹤0.01%
1,000
– –
ITB icon
609
iShares US Home Construction ETF
ITB
$2.41B
$79K ﹤0.01%
2,897
-26,920
-90% -$742K
PAGP icon
610
Plains GP Holdings
PAGP
$4.9B
$78K ﹤0.01%
+3,088
New +$108K
IAU icon
611
iShares Gold Trust
IAU
$64.4B
$77K ﹤0.01%
3,765
-2,540
-40% -$54.2K
RCI icon
612
Rogers Communications
RCI
$18.6B
$77K ﹤0.01%
2,230
– –
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
$75K ﹤0.01%
600
– –
CUDA
614
DELISTED
Barracuda Networks, Inc.
CUDA
$75K ﹤0.01%
+4,000
New +$74.9K
BAX icon
615
Baxter International
BAX
$14.2B
$74K ﹤0.01%
1,942
+1,102
+131% +$40.3K
BLUE
616
DELISTED
bluebird bio
BLUE
$74K ﹤0.01%
+89
New +$88.9K
MGNX icon
617
MacroGenics
MGNX
$257M
$74K ﹤0.01%
2,400
– –
PSX icon
618
Phillips 66
PSX
$81.4B
$73K ﹤0.01%
908
-77
-8% -$6.64K
FLG
619
Flagstar Bank National Association
FLG
$5.82B
$73K ﹤0.01%
+1,491
New +$76K
MTCH icon
620
Match Group
MTCH
$8.55B
$72K ﹤0.01%
+5,327
New +$74.6K
CHL
621
DELISTED
China Mobile Limited
CHL
$71K ﹤0.01%
1,260
-250
-17% -$14.7K
HEES
622
DELISTED
H&E Equipment Services
HEES
$70K ﹤0.01%
4,000
– –
OI icon
623
O-I Glass
OI
$1.08B
$70K ﹤0.01%
4,000
– –
ZBH icon
624
Zimmer Biomet
ZBH
$18.4B
$70K ﹤0.01%
703
-2,070
-75% -$203K
ADGE
625
DELISTED
American Dg Energy Inc
ADGE
$70K ﹤0.01%
209,577
– –
23 24
25
26 27

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LCAM
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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.