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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
MDY icon
801
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14K ﹤0.01%
+54
New +$14.1K
IMGN
802
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
1,050
– –
TAS
803
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$14K ﹤0.01%
69,200
+19,000
+38% +$4.34K
IPW
804
DELISTED
SPDR S&P International Energy Sector
IPW
$14K ﹤0.01%
930
– –
CDE icon
805
Coeur Mining
CDE
$17.9B
$13K ﹤0.01%
5,120
– –
FTEK icon
806
Fuel Tech
FTEK
$43.7M
$13K ﹤0.01%
6,850
– –
INFY icon
807
Infosys
INFY
$50.7B
$13K ﹤0.01%
1,520
– –
JEQ
808
DELISTED
abrdn Japan Equity Fund
JEQ
$13K ﹤0.01%
+1,700
New +$12.8K
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13K ﹤0.01%
+300
New +$13K
MLCO icon
810
Melco Resorts & Entertainment
MLCO
$2.14B
$13K ﹤0.01%
800
– –
MOG.A icon
811
Moog Inc Class A
MOG.A
$12.8B
$13K ﹤0.01%
215
– –
SSL icon
812
Sasol
SSL
$7.1B
$13K ﹤0.01%
500
– –
VIPS icon
813
Vipshop
VIPS
$7.53B
$13K ﹤0.01%
830
– –
GNMK
814
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
+1,700
New +$13.1K
LOGM
815
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
200
– –
OSG
816
Octave Specialty Group
OSG
$222M
$12K ﹤0.01%
+887
New +$13.6K
AVAV icon
817
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
410
– –
CAE icon
818
CAE Inc. Common Shares
CAE
$8.74B
$12K ﹤0.01%
1,075
– –
EWD icon
819
iShares MSCI Sweden ETF
EWD
$595M
$12K ﹤0.01%
400
-365
-48% -$10.9K
TRI icon
820
Thomson Reuters
TRI
$44.1B
$12K ﹤0.01%
276
– –
VTOL icon
821
Bristow Group
VTOL
$1.36B
$12K ﹤0.01%
+540
New +$14K
WIN
822
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
+370
New +$11.9K
ATVI
823
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
300
– –
ESPR
824
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
+500
New +$12.6K
EXK
825
Endeavour Silver
EXK
$2.83B
$11K ﹤0.01%
7,400
– –
31 32
33
34 35

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SUT
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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.