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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
AXP icon
901
CALL
American Express
AXP
$230B
$1K ﹤0.01%
+1,000
New +$72.8K
CC icon
902
Chemours
CC
$2.37B
$1K ﹤0.01%
+314
New +$2.01K
FAZ
903
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NUGT icon
904
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1K ﹤0.01%
15
– –
NXDT
905
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
+37
New +$828
NXRT
906
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
+49
New +$642
SAN icon
907
Banco Santander
SAN
$210B
$1K ﹤0.01%
292
-1
-0.3% -$5
LEJU
908
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
+10
New +$621
CORV
909
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
CST
910
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
CRC
911
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+44
New +$1.58K
CTCM
912
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
500
– –
BBAR icon
913
BBVA Argentina
BBAR
$3.49B
– –
-10,000
Closed -$155K
BCO icon
914
Brink's
BCO
$4.62B
– –
-650
Closed -$18K
BJRI icon
915
BJ's Restaurants
BJRI
$1.48B
– –
-300
Closed -$13K
BTI icon
916
British American Tobacco
BTI
$128B
– –
-186
Closed -$10K
CALM icon
917
Cal-Maine
CALM
$3.99B
– –
-100
Closed -$5K
CI icon
918
Cigna
CI
$74.6B
– –
-310
Closed -$42K
CLX icon
919
Clorox
CLX
$12.7B
– –
-120
Closed -$14K
CWB icon
920
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-600
Closed -$27K
DNN icon
921
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
155
-75,000
-100% -$31.5K
ECON icon
922
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-7,400
Closed -$161K
HOLX
923
DELISTED
Hologic
HOLX
– –
-3,832
Closed -$150K
IAI icon
924
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,118
Closed -$274K
IWN icon
925
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-100
Closed -$9K
35 36
37
38 39

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LCAM
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PVI
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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.