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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
SNP
951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-121
Closed -$8K
XLNX
952
DELISTED
Xilinx Inc
XLNX
– –
-1,386
Closed -$59K
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
– –
-7,663
Closed -$256K
LTS
954
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
ARTX
955
DELISTED
Arotech Corporation
ARTX
– –
-4,000
Closed -$5K
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
– –
-1,000
Closed -$20K
ARII
957
DELISTED
American Railcar Industries, Inc.
ARII
– –
-12,000
Closed -$434K
AFSI
958
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-200
Closed -$6K
YGE
959
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,200
Closed -$4K
TIME
960
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+10
New +$172
FUEL
961
DELISTED
Rocket Fuel Inc.
FUEL
– –
-4,500
Closed -$21K
AVL
962
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-39,500
Closed -$3K
AWAY
963
DELISTED
HOMEAWAY INC COM
AWAY
– –
-106,197
Closed -$2.82M
NBG.PRA
964
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-25,425
Closed -$197K
GAME
965
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-10,000
Closed -$66K
RYL
966
DELISTED
RYLAND GROUP INC
RYL
– –
-7,623
Closed -$311K
CMCSK
967
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-43,412
Closed -$2.48M
HCF
968
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-149
Closed -$1K
NBG
969
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,500
Closed -$1K
FM
970
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-4,200
Closed -$106K
REGI
971
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,000
Closed -$17K
BVSN
972
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
35 36 37 38
39

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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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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.