We are live on ! Find out more
CLOS

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
IYH icon
926
iShares US Healthcare ETF
IYH
$3.71B
– –
-6,000
Closed -$168K
IYW icon
927
iShares US Technology ETF
IYW
$25.5B
– –
-8,000
Closed -$198K
KB icon
928
KB Financial Group
KB
$43.5B
– –
-329
Closed -$10K
M icon
929
Macy's
M
$6.68B
– –
-495
Closed -$25K
MAN icon
930
ManpowerGroup
MAN
$2.63B
– –
-2,269
Closed -$186K
MYGN icon
931
Myriad Genetics
MYGN
$312M
– –
-4,000
Closed -$150K
NEE icon
932
NextEra Energy
NEE
$177B
– –
-660
Closed -$16K
NTAP icon
933
NetApp
NTAP
$37.2B
– –
-1,017
Closed -$30K
PBW icon
934
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-1,422
Closed -$29K
PCAR icon
935
PACCAR
PCAR
$70.1B
– –
-908
Closed -$32K
PFG icon
936
Principal Financial Group
PFG
$24.3B
– –
-10,100
Closed -$478K
PPLT
937
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-4,700
Closed -$41K
PST icon
938
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-2,153
Closed -$49K
R icon
939
Ryder
R
$10.1B
– –
-475
Closed -$35K
RWR icon
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-135
Closed -$12K
SDIV icon
941
Global X SuperDividend ETF
SDIV
$1.22B
– –
-357
Closed -$21K
SDS icon
942
ProShares UltraShort S&P500
SDS
$369M
– –
-8
Closed -$18K
SO icon
943
Southern Company
SO
$107B
– –
-1,900
Closed -$85K
SOL
944
DELISTED
Emeren Group
SOL
– –
-340
Closed -$2K
SPLV icon
945
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-769
Closed -$28K
TDF
946
Templeton Dragon Fund
TDF
$280M
– –
-8,091
Closed -$151K
UUUU icon
947
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
3
– –
WFC.PRL icon
948
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-111
Closed -$130K
WSM icon
949
Williams-Sonoma
WSM
$29.6B
– –
-500
Closed -$19K
VGR
950
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
35 36 37
38
39

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.