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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
HURN icon
776
Huron Consulting
HURN
$2.42B
$20K ﹤0.01%
338
– –
ITA icon
777
iShares US Aerospace & Defense ETF
ITA
$15B
$20K ﹤0.01%
340
+240
+240% +$14K
TIP icon
778
iShares TIPS Bond ETF
TIP
$14.7B
$20K ﹤0.01%
180
-215
-54% -$23.8K
SNC
779
DELISTED
State National Companies, Inc.
SNC
$20K ﹤0.01%
+2,000
New +$18.8K
DXLG icon
780
Destination XL Group
DXLG
$35.4M
$19K ﹤0.01%
3,500
– –
INO icon
781
Inovio Pharmaceuticals
INO
$69M
$19K ﹤0.01%
+242
New +$19.3K
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K ﹤0.01%
2,602
– –
TEF
783
DELISTED
Telefonica
TEF
$18K ﹤0.01%
2,093
-2
-0.1% -$19
VANI icon
784
Vivani Medical
VANI
$122M
$18K ﹤0.01%
+125
New +$18.3K
AEP icon
785
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
285
-2,171
-88% -$123K
EZA icon
786
PUT
iShares MSCI South Africa ETF
EZA
$578M
$17K ﹤0.01%
+3,000
New +$162K
RY icon
787
PUT
Royal Bank of Canada
RY
$293B
$17K ﹤0.01%
+66,000
New +$3.7M
VAC icon
788
Marriott Vacations Worldwide
VAC
$4.25B
$17K ﹤0.01%
300
– –
WDC icon
789
Western Digital
WDC
$150B
$17K ﹤0.01%
372
– –
PGH
790
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
23,625
-1,500
-6% -$1.35K
OREX
791
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17K ﹤0.01%
1,000
– –
ATNM icon
792
Actinium Pharmaceuticals
ATNM
$25M
$16K ﹤0.01%
+167
New +$11.1K
EBAY icon
793
CALL
eBay
EBAY
$49.8B
$16K ﹤0.01%
+1,300
New +$35.9K
PBYI icon
794
Puma Biotechnology
PBYI
$454M
$16K ﹤0.01%
+200
New +$15.7K
GXC icon
795
State Street SPDR S&P China ETF
GXC
$482M
$15K ﹤0.01%
+200
New +$15.2K
RIO icon
796
Rio Tinto
RIO
$164B
$15K ﹤0.01%
500
– –
SPG icon
797
Simon Property Group
SPG
$72.3B
$15K ﹤0.01%
76
– –
INVN
798
DELISTED
Invensense Inc
INVN
$15K ﹤0.01%
1,470
– –
EQT icon
799
EQT Corp
EQT
$32.3B
$14K ﹤0.01%
496
– –
FSM icon
800
Fortuna Silver Mines
FSM
$3.07B
$14K ﹤0.01%
6,200
– –
30 31
32
33 34

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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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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.