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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
DFJ icon
701
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$38K ﹤0.01%
665
– –
NLR icon
702
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$38K ﹤0.01%
833
– –
RDY icon
703
Dr. Reddy's Laboratories
RDY
$10.2B
$38K ﹤0.01%
4,150
– –
LFC
704
DELISTED
China Life Insurance Company Ltd.
LFC
$38K ﹤0.01%
2,400
– –
AAXJ icon
705
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$37K ﹤0.01%
700
– –
ALV icon
706
Autoliv
ALV
$9B
$37K ﹤0.01%
+416
New +$36.4K
AVDL
707
DELISTED
Avadel Pharmaceuticals
AVDL
$37K ﹤0.01%
3,000
– –
EXEL icon
708
Exelixis
EXEL
$13.4B
$37K ﹤0.01%
6,600
+3,800
+136% +$21.3K
ILF icon
709
iShares Latin America 40 ETF
ILF
$3.83B
$37K ﹤0.01%
1,750
– –
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$37K ﹤0.01%
360
-785
-69% -$83.3K
ARMH
711
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36K ﹤0.01%
800
– –
CIEN icon
712
Ciena
CIEN
$58.4B
$35K ﹤0.01%
1,714
– –
DRV icon
713
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$35K ﹤0.01%
36
– –
MTN icon
714
Vail Resorts
MTN
$5.3B
$35K ﹤0.01%
+277
New +$32.6K
FTK icon
715
Flotek Industries
FTK
$1.28B
$34K ﹤0.01%
500
– –
AVP
716
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
8,367
– –
OMED
717
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$34K ﹤0.01%
1,500
– –
FSLR icon
718
First Solar
FSLR
$26.9B
$33K ﹤0.01%
500
-2,500
-83% -$140K
TPST icon
719
Tempest Therapeutics
TPST
$14.6M
$33K ﹤0.01%
+1
New +$33K
BXLT
720
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$33K ﹤0.01%
+840
New +$29.3K
IDV icon
721
iShares International Select Dividend ETF
IDV
$8.57B
$32K ﹤0.01%
1,100
– –
KLXI
722
DELISTED
KLX Inc.
KLXI
$32K ﹤0.01%
+1,216
New +$35.8K
PLKI
723
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$32K ﹤0.01%
+550
New +$31.2K
AMX icon
724
America Movil
AMX
$71.2B
$31K ﹤0.01%
2,238
– –
SJNK icon
725
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31K ﹤0.01%
1,200
-1,500
-56% -$40K
27 28
29
30 31

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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.