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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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$6.18M 0.19%
362,158
+124,236
+52% +$2.47M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.13M 0.19%
109,750
– –
TFC icon
78
Truist Financial
TFC
$64B
$5.99M 0.19%
158,159
-1,942
-1% -$73.1K
PEP icon
79
PepsiCo
PEP
$190B
$5.89M 0.19%
58,907
+2,216
+4% +$221K
CPB icon
80
Campbell Soup
CPB
$6.87B
$5.78M 0.18%
110,000
– –
PTEN icon
81
Patterson-UTI
PTEN
$3.76B
$5.45M 0.17%
361,135
+605
+0.2% +$9.31K
GG
82
DELISTED
Goldcorp Inc
GG
$5.41M 0.17%
469,356
+10,485
+2% +$133K
BAC icon
83
Bank of America
BAC
$442B
$5.32M 0.17%
316,182
-2,650
-0.8% -$44.8K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MO icon
85
Altria Group
MO
$114B
$5.15M 0.16%
88,516
+14,720
+20% +$853K
CMCSA icon
86
Comcast
CMCSA
$90B
$5.02M 0.16%
178,058
+95,812
+116% +$2.89M
T icon
87
AT&T
T
$163B
$4.97M 0.16%
191,321
+48,986
+34% +$1.24M
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$4.89M 0.15%
43,440
+1,130
+3% +$130K
XRAY icon
89
Dentsply Sirona
XRAY
$2.43B
$4.87M 0.15%
80,000
– –
KR icon
90
Kroger
KR
$34.8B
$4.52M 0.14%
108,100
-20,400
-16% -$791K
ALK icon
91
Alaska Air
ALK
$5.58B
$4.35M 0.14%
54,000
– –
DE icon
92
Deere & Co
DE
$168B
$4.31M 0.14%
56,537
+5,900
+12% +$457K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.3M 0.14%
35,670
+3,900
+12% +$475K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.25M 0.13%
110,705
+9,605
+10% +$373K
BRO icon
95
Brown & Brown
BRO
$23.9B
$4.21M 0.13%
262,000
– –
IBM icon
96
IBM
IBM
$224B
$4.16M 0.13%
31,604
+1,956
+7% +$263K
BBY icon
97
Best Buy
BBY
$17.3B
$4.11M 0.13%
134,953
+9,239
+7% +$306K
APA icon
98
APA Corp
APA
$13.2B
$4.04M 0.13%
90,800
– –
MS icon
99
Morgan Stanley
MS
$340B
$3.98M 0.13%
124,960
-6,530
-5% -$217K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$3.97M 0.12%
88,000
– –
2 3
4
5 6

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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.