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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
WMB icon
626
Williams Companies
WMB
$86.1B
$68K ﹤0.01%
2,650
– –
WU icon
627
Western Union
WU
$2.21B
$68K ﹤0.01%
+3,800
New +$71.8K
DBBR
628
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$68K ﹤0.01%
+8,500
New +$76.4K
CBD
629
DELISTED
Companhia Brasileira de Distribuicao
CBD
$67K ﹤0.01%
6,400
– –
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
$67K ﹤0.01%
1,500
– –
OSPN icon
631
OneSpan
OSPN
$618M
$66K ﹤0.01%
4,000
– –
TBF icon
632
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$66K ﹤0.01%
2,650
– –
TUR icon
633
iShares MSCI Turkey ETF
TUR
$217M
$66K ﹤0.01%
1,825
– –
GGP
634
DELISTED
GGP Inc.
GGP
$65K ﹤0.01%
2,400
– –
PBR.A icon
635
Petrobras Class A
PBR.A
$103B
$64K ﹤0.01%
18,955
– –
VIOG icon
636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$63K ﹤0.01%
+1,180
New +$64K
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
$63K ﹤0.01%
534
– –
HSBC icon
638
HSBC
HSBC
$356B
$62K ﹤0.01%
1,786
– –
VTLE
639
DELISTED
Vital Energy
VTLE
$62K ﹤0.01%
391
-304
-44% -$66.6K
DVN icon
640
Devon Energy
DVN
$47.3B
$61K ﹤0.01%
1,900
– –
WRK
641
DELISTED
WestRock Company
WRK
$61K ﹤0.01%
+1,486
New +$67.6K
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$61K ﹤0.01%
+1,748
New +$60.7K
EMKR
643
DELISTED
Emcore Corp
EMKR
$61K ﹤0.01%
1,000
– –
RBL
644
DELISTED
SPDR S&P Russia ETF
RBL
$61K ﹤0.01%
4,375
– –
EWQ icon
645
iShares MSCI France ETF
EWQ
$335M
$60K ﹤0.01%
2,470
-460
-16% -$11.6K
VRN
646
DELISTED
Veren
VRN
$60K ﹤0.01%
5,200
– –
CIE
647
DELISTED
Cobalt International Energy, Inc
CIE
$60K ﹤0.01%
746
-110
-13% -$12.1K
CIT
648
DELISTED
CIT Group Inc.
CIT
$60K ﹤0.01%
1,500
– –
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
4,690
-2,158
-32% -$36.3K
BXE
650
DELISTED
Bellatrix Exploration Ltd.
BXE
$59K ﹤0.01%
10,000
+3,400
+52% +$26.7K
24 25
26
27 28

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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.