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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
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$13.4M 0.42%
169,771
+51,000
+43% +$4.02M
ABT icon
52
Abbott
ABT
$187B
$13M 0.41%
289,543
+113,306
+64% +$5M
PX
53
DELISTED
Praxair Inc
PX
$12.3M 0.39%
119,740
-31,980
-21% -$3.49M
CVX icon
54
Chevron
CVX
$366B
$12.1M 0.38%
134,060
-7,670
-5% -$692K
BN icon
55
Brookfield
BN
$108B
$11.9M 0.37%
1,076,384
+2,848
+0.3% +$33.4K
PVH icon
56
PVH
PVH
$4.04B
$9.86M 0.31%
133,878
-167,454
-56% -$14.8M
DD icon
57
DuPont de Nemours
DD
$19.2B
$9.46M 0.3%
72,530
+34,616
+91% +$4.44M
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$9.3M 0.29%
83,186
-55,624
-40% -$6.2M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.95M 0.28%
355,000
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$8.85M 0.28%
95,500
+43,580
+84% +$3.96M
MON
61
DELISTED
Monsanto Co
MON
$8.84M 0.28%
89,777
+34,813
+63% +$3.27M
RRC icon
62
Range Resources
RRC
$8.95B
$8.19M 0.26%
332,574
+74,744
+29% +$2.22M
TXN icon
63
Texas Instruments
TXN
$261B
$7.96M 0.25%
145,200
– –
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$7.66M 0.24%
232,771
+30,384
+15% +$1.06M
AMZN icon
65
Amazon
AMZN
$2.96T
$7.55M 0.24%
223,300
+36,500
+20% +$1.15M
PM icon
66
Philip Morris
PM
$295B
$7.53M 0.24%
85,580
-1,415
-2% -$123K
WMT icon
67
Walmart Inc
WMT
$890B
$6.77M 0.21%
331,023
-320,838
-49% -$6.44M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.67M 0.21%
63,987
+780
+1% +$82.1K
K
69
DELISTED
Kellanova
K
$6.63M 0.21%
97,708
+12,780
+15% +$835K
MMM icon
70
3M
MMM
$94.3B
$6.62M 0.21%
52,564
+16,543
+46% +$2.13M
HAL icon
71
Halliburton
HAL
$26.6B
$6.6M 0.21%
193,978
+140,904
+265% +$5.31M
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
$6.59M 0.21%
+136,500
New +$6.08M
ORCL icon
73
Oracle
ORCL
$423B
$6.56M 0.21%
179,466
+45,505
+34% +$1.74M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$6.55M 0.21%
74,903
-728
-1% -$62.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.46M 0.2%
309,364
+7,319
+2% +$154K
1 2
3
4 5

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.