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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
ASXC
751
DELISTED
Asensus Surgical, Inc.
ASXC
$25K ﹤0.01%
+769
New +$24.8K
NBSE
752
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K ﹤0.01%
10
-10
-50% -$15.4K
NWBO
753
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$25K ﹤0.01%
7,829
– –
IPS
754
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$25K ﹤0.01%
595
– –
CNQ icon
755
Canadian Natural Resources
CNQ
$93.8B
$24K ﹤0.01%
2,275
-5,172
-69% -$57.8K
HAS icon
756
Hasbro
HAS
$13.2B
$24K ﹤0.01%
350
-2,450
-88% -$179K
ISRG icon
757
Intuitive Surgical
ISRG
$134B
$24K ﹤0.01%
405
– –
KPTI icon
758
Karyopharm Therapeutics
KPTI
$48M
$24K ﹤0.01%
120
– –
ROST icon
759
Ross Stores
ROST
$81.9B
$24K ﹤0.01%
441
– –
VXF icon
760
Vanguard Extended Market ETF
VXF
$31.9B
$24K ﹤0.01%
291
– –
XOP icon
761
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$24K ﹤0.01%
200
– –
ELNK
762
DELISTED
EarthLink Holdings Corp.
ELNK
$24K ﹤0.01%
3,215
– –
CHU
763
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K ﹤0.01%
2,000
-733
-27% -$9.23K
PGTI
764
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
2,000
– –
HABT
765
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$23K ﹤0.01%
+1,000
New +$23.8K
SE
766
DELISTED
Spectra Energy Corp Wi
SE
$23K ﹤0.01%
950
– –
GIB icon
767
CGI
GIB
$15.5B
$22K ﹤0.01%
542
– –
MUX icon
768
McEwen Inc
MUX
$1.18B
$22K ﹤0.01%
2,030
– –
PRIM icon
769
Primoris Services
PRIM
$4.45B
$22K ﹤0.01%
1,000
– –
RSG icon
770
Republic Services
RSG
$65.7B
$22K ﹤0.01%
500
– –
RYN icon
771
Rayonier
RYN
$6.55B
$22K ﹤0.01%
1,102
– –
WHR icon
772
Whirlpool
WHR
$2.82B
$22K ﹤0.01%
+148
New +$23K
BRFS
773
DELISTED
BRF SA
BRFS
$21K ﹤0.01%
1,500
– –
QDEL icon
774
QuidelOrtho
QDEL
$838M
$21K ﹤0.01%
1,000
– –
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K ﹤0.01%
300
– –
29 30
31
32 33

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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.