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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
HYD icon
676
VanEck High Yield Muni ETF
HYD
$4.4B
$46K ﹤0.01%
+750
New +$46.1K
PHM icon
677
Pultegroup
PHM
$25.3B
$46K ﹤0.01%
+2,600
New +$48.5K
SDY icon
678
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46K ﹤0.01%
630
– –
ELV icon
679
Elevance Health
ELV
$85.5B
$45K ﹤0.01%
+323
New +$44.5K
GOGO icon
680
Gogo Inc
GOGO
$492M
$45K ﹤0.01%
+2,500
New +$42.5K
GPRO icon
681
GoPro
GPRO
$126M
$45K ﹤0.01%
+2,500
New +$58K
KMI icon
682
Kinder Morgan
KMI
$68.7B
$45K ﹤0.01%
3,078
– –
UNH icon
683
UnitedHealth
UNH
$370B
$45K ﹤0.01%
387
+248
+178% +$29K
VIV icon
684
Telefônica Brasil
VIV
$19.2B
$45K ﹤0.01%
5,000
– –
TSL
685
DELISTED
Trina Solar Limited
TSL
$45K ﹤0.01%
4,050
– –
CWI icon
686
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$44K ﹤0.01%
+2,148
New +$45.8K
DBVT
687
DBV Technologies
DBVT
$847M
$44K ﹤0.01%
+120
New +$41.9K
IOC
688
DELISTED
Interoil Corporation
IOC
$44K ﹤0.01%
1,400
– –
FDML
689
DELISTED
Federal-Mogul Holdings Corporation
FDML
$44K ﹤0.01%
6,500
– –
HIG icon
690
Hartford Financial Services
HIG
$39.3B
$43K ﹤0.01%
1,000
– –
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42K ﹤0.01%
+508
New +$42.8K
KDP icon
692
Keurig Dr Pepper
KDP
$40.8B
$42K ﹤0.01%
451
– –
MAS icon
693
Masco
MAS
$15.3B
$42K ﹤0.01%
+1,500
New +$42.7K
NUE icon
694
Nucor
NUE
$62.1B
$40K ﹤0.01%
1,000
– –
CS
695
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
1,859
– –
CP icon
696
Canadian Pacific Kansas City
CP
$80.5B
$39K ﹤0.01%
1,550
– –
GE icon
697
CALL
GE Aerospace
GE
$384B
$39K ﹤0.01%
+1,252
New +$178K
MSI icon
698
Motorola Solutions
MSI
$77.4B
$39K ﹤0.01%
571
– –
RPXC
699
DELISTED
RPX Corporation
RPXC
$39K ﹤0.01%
3,500
– –
PGLC
700
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$39K ﹤0.01%
+11,111
New +$43.3K
26 27
28
29 30

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LCAM
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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.