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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
DUK icon
651
Duke Energy
DUK
$97.3B
$58K ﹤0.01%
806
– –
SA
652
Seabridge Gold
SA
$3.35B
$58K ﹤0.01%
7,000
+2,000
+40% +$15.7K
AMP icon
653
Ameriprise Financial
AMP
$48.8B
$56K ﹤0.01%
530
– –
OVV icon
654
Ovintiv
OVV
$16.4B
$56K ﹤0.01%
2,210
– –
ONDK
655
DELISTED
On Deck Capital, Inc.
ONDK
$55K ﹤0.01%
+5,300
New +$53.2K
IBB icon
656
iShares Biotechnology ETF
IBB
$9.71B
$54K ﹤0.01%
480
– –
LUV icon
657
Southwest Airlines
LUV
$23B
$54K ﹤0.01%
1,267
– –
RICE
658
DELISTED
Rice Energy Inc.
RICE
$54K ﹤0.01%
4,910
-150
-3% -$2.07K
CINF icon
659
Cincinnati Financial
CINF
$27.1B
$53K ﹤0.01%
+900
New +$53.3K
DWX icon
660
State Street SPDR S&P International Dividend ETF
DWX
$533M
$53K ﹤0.01%
+1,600
New +$56.3K
TSG
661
DELISTED
The Stars Group Inc.
TSG
$53K ﹤0.01%
+4,210
New +$77.5K
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.91B
$52K ﹤0.01%
+2,000
New +$52.8K
GGB icon
663
Gerdau
GGB
$9.7B
$51K ﹤0.01%
53,934
– –
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$51K ﹤0.01%
3,000
– –
N
665
DELISTED
Netsuite Inc
N
$51K ﹤0.01%
600
– –
RBS.PRT
666
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$51K ﹤0.01%
1,975
– –
JFC
667
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$51K ﹤0.01%
3,361
– –
PUK icon
668
Prudential
PUK
$35.2B
$50K ﹤0.01%
1,134
+867
+325% +$38.6K
SLYV icon
669
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$50K ﹤0.01%
1,076
– –
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.71B
$49K ﹤0.01%
1,458
– –
MCRB icon
671
Seres Therapeutics
MCRB
$48.9M
$49K ﹤0.01%
+70
New +$46K
GWPH
672
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49K ﹤0.01%
700
– –
NGE
673
DELISTED
Global X MSCI Nigeria ETF
NGE
$48K ﹤0.01%
1,700
– –
AAL icon
674
American Airlines Group
AAL
$10.6B
$47K ﹤0.01%
1,113
– –
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K ﹤0.01%
848
– –
25 26
27
28 29

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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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AC
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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.