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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
MS icon
876
CALL
Morgan Stanley
MS
$340B
$4K ﹤0.01%
+3,100
New +$103K
GPL
877
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
790
– –
BAA
878
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
2,000
– –
TWC
879
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
22
– –
ACHV icon
880
Achieve Life Sciences
ACHV
$683M
$3K ﹤0.01%
+1
New +$4.23K
BTE icon
881
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
1,000
– –
CRTO icon
882
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$3K ﹤0.01%
+1,200
New +$47.6K
HSY icon
883
CALL
Hershey
HSY
$36.6B
$3K ﹤0.01%
+1,800
New +$161K
JNJ icon
884
CALL
Johnson & Johnson
JNJ
$625B
$3K ﹤0.01%
+6,000
New +$603K
NLY icon
885
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
PG icon
886
CALL
Procter & Gamble
PG
$339B
$3K ﹤0.01%
+1,500
New +$115K
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
440
– –
GDP
888
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
12,000
-28,000
-70% -$14K
RXII
889
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,000
– –
BBL
890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
120
– –
AVNS
891
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+56
New +$1.74K
EZPW icon
892
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
400
– –
SRS icon
893
ProShares UltraShort Real Estate
SRS
$15.8M
$2K ﹤0.01%
+5
New +$1.88K
AUMN
894
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
406
– –
STCN
895
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+86
New +$2.23K
NAV
896
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
– –
PHH
897
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
100
– –
REE
898
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
12,200
-1,500
-11% -$331
ACI
899
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+2,260
New +$4.28K
AMD icon
900
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
500
– –
34 35
36
37 38

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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.