We are live on ! Find out more
CLOS

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
TRQ
726
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,245
– –
IPF
727
DELISTED
SPDR S&P International Financial Sector
IPF
$30K ﹤0.01%
1,495
– –
RBS.PRF.CL
728
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$30K ﹤0.01%
1,180
– –
MCHP icon
729
Microchip Technology
MCHP
$46B
$29K ﹤0.01%
1,220
– –
NVS icon
730
Novartis
NVS
$297B
$29K ﹤0.01%
382
-870
-69% -$69.1K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
871
– –
MXWL
732
DELISTED
Maxwell Technologies Inc
MXWL
$29K ﹤0.01%
4,000
– –
PCL
733
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K ﹤0.01%
600
-552
-48% -$25K
WOOF
734
DELISTED
VCA Inc.
WOOF
$29K ﹤0.01%
+536
New +$29.4K
BBWI icon
735
Bath & Body Works
BBWI
$4.1B
$28K ﹤0.01%
+365
New +$28.3K
CSIQ icon
736
Canadian Solar
CSIQ
$1.08B
$28K ﹤0.01%
971
– –
CALY
737
Callaway Golf Company
CALY
$3.14B
$28K ﹤0.01%
3,000
– –
MSFT icon
738
CALL
Microsoft
MSFT
$3.71T
$28K ﹤0.01%
+2,000
New +$105K
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
10
– –
CTRA
740
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,500
– –
PAAS icon
741
Pan American Silver
PAAS
$21.6B
$27K ﹤0.01%
4,260
-2,200
-34% -$15.8K
PZZA icon
742
Papa John's
PZZA
$806M
$27K ﹤0.01%
480
– –
WBD icon
743
Warner Bros
WBD
$67.1B
$27K ﹤0.01%
1,000
– –
WWAV
744
DELISTED
The WhiteWave Foods Company
WWAV
$27K ﹤0.01%
700
+200
+40% +$8.09K
AGNC icon
745
AGNC Investment
AGNC
$12.9B
$26K ﹤0.01%
1,500
– –
ATRA icon
746
Atara Biotherapeutics
ATRA
$76.1M
$26K ﹤0.01%
+40
New +$30.3K
HLT icon
747
Hilton Worldwide
HLT
$71.5B
$26K ﹤0.01%
+410
New +$29.1K
IFLN
748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$26K ﹤0.01%
1,500
– –
SONC
749
DELISTED
Sonic Corp
SONC
$26K ﹤0.01%
800
– –
HGT
750
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
16,000
-4,000
-20% -$9.86K
28 29
30
31 32

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.