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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
XRX icon
826
Xerox
XRX
$425M
$11K ﹤0.01%
380
– –
AG icon
827
First Majestic Silver
AG
$9.07B
$10K ﹤0.01%
3,200
– –
FSS icon
828
Federal Signal
FSS
$7.83B
$10K ﹤0.01%
650
– –
ICAD
829
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
2,000
– –
NICE icon
830
Nice
NICE
$5.97B
$10K ﹤0.01%
183
– –
PBD icon
831
Invesco Global Clean Energy ETF
PBD
$192M
$10K ﹤0.01%
900
– –
RF icon
832
Regions Financial
RF
$26.8B
$10K ﹤0.01%
1,000
+200
+25% +$1.92K
ZIXI
833
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
2,000
– –
TTPH
834
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
+50
New +$9.98K
CTIC
835
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
+800
New +$10.7K
PDLI
836
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
2,720
– –
AGEN
837
Agenus
AGEN
$290M
$9K ﹤0.01%
+102
New +$9.33K
AU icon
838
AngloGold Ashanti
AU
$48.7B
$9K ﹤0.01%
1,300
– –
BAC icon
839
CALL
Bank of America
BAC
$442B
$9K ﹤0.01%
+5,500
New +$93K
IAT icon
840
iShares US Regional Banks ETF
IAT
$678M
$9K ﹤0.01%
250
-2,600
-91% -$91.7K
IGV icon
841
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9K ﹤0.01%
450
– –
SNY icon
842
Sanofi
SNY
$104B
$9K ﹤0.01%
215
– –
BT
843
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
250
– –
RIC
844
DELISTED
Richmont Mines Inc.
RIC
$9K ﹤0.01%
2,750
– –
CEMP
845
DELISTED
Cempra, Inc.
CEMP
$9K ﹤0.01%
+290
New +$8.07K
PII icon
846
Polaris
PII
$4.07B
$8K ﹤0.01%
+90
New +$9.54K
WPP icon
847
WPP
WPP
$5.94B
$8K ﹤0.01%
+71
New +$8K
TPC
848
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
500
– –
AIG.WS
849
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
366
+6
+2% +$145
OIBR
850
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$8K ﹤0.01%
+16,270
New +$8.8K
32 33
34
35 36

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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.