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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
ALU
851
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
2,068
– –
EWW icon
852
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
150
-918
-86% -$48.9K
MFIC icon
853
MidCap Financial Investment
MFIC
$804M
$7K ﹤0.01%
433
– –
OCUL icon
854
Ocular Therapeutix
OCUL
$2.02B
$7K ﹤0.01%
+700
New +$7.56K
ABMD
855
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
80
– –
CFMS
856
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
+16
New +$8.03K
OUTR
857
DELISTED
OUTERWALL INC
OUTR
$7K ﹤0.01%
+200
New +$11.1K
RPRX
858
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
6,000
– –
BTG icon
859
B2Gold
BTG
$6.64B
$6K ﹤0.01%
5,846
– –
CTLP
860
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
2,000
– –
ERIC icon
861
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
581
– –
NOK icon
862
Nokia
NOK
$52.3B
$6K ﹤0.01%
900
– –
TZA icon
863
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
0
– –
MTEM
864
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
82
– –
AMFW
865
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
+1,008
New +$8.68K
AEM icon
866
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
+180
New +$4.91K
DNOW icon
867
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
+345
New +$5.89K
E icon
868
ENI
E
$77.5B
$5K ﹤0.01%
154
– –
MEI icon
869
Methode Electronics
MEI
$592M
$5K ﹤0.01%
+150
New +$5.06K
OPK icon
870
Opko Health
OPK
$1.02B
$5K ﹤0.01%
+500
New +$5.01K
TTWO icon
871
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
132
– –
CDK
872
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+113
New +$5.48K
NJ
873
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
275
– –
EVK
874
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
+2,000
New +$5.39K
DIG icon
875
ProShares Ultra Energy
DIG
$74M
$4K ﹤0.01%
120
– –
33 34
35
36 37

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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.