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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
FDX icon
101
FedEx
FDX
$75.4B
$3.94M 0.12%
26,412
+214
+0.8% +$33.1K
BIIB icon
102
Biogen
BIIB
$30.7B
$3.93M 0.12%
12,840
+6,351
+98% +$1.82M
IGOV icon
103
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.88M 0.12%
+86,552
New +$3.9M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$3.87M 0.12%
571,083
+139,310
+32% +$1.33M
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.84M 0.12%
+51,471
New +$3.88M
QCOM icon
106
Qualcomm
QCOM
$176B
$3.77M 0.12%
75,381
-32,506
-30% -$1.73M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.76M 0.12%
116,724
+8,150
+8% +$279K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$3.75M 0.12%
42,300
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.71M 0.12%
74,400
– –
NEM icon
110
Newmont
NEM
$119B
$3.69M 0.12%
204,992
+68,185
+50% +$1.25M
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.66M 0.12%
65,000
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.11%
27,319
-3,513
-11% -$471K
B
113
Barrick Mining
B
$73.2B
$3.47M 0.11%
470,405
-7,200
-2% -$53.7K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.44M 0.11%
14,807
– –
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.38M 0.11%
132,150
+17,650
+15% +$484K
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$3.38M 0.11%
50,046
-2,373
-5% -$171K
USB icon
117
US Bancorp
USB
$99.6B
$3.28M 0.1%
76,872
+1,850
+2% +$79.1K
BP icon
118
BP
BP
$107B
$3.27M 0.1%
124,396
– –
EUFN icon
119
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.23M 0.1%
159,050
+7,700
+5% +$163K
DO
120
DELISTED
Diamond Offshore Drilling
DO
$3.21M 0.1%
151,900
-12,000
-7% -$253K
YPF icon
121
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.2M 0.1%
203,500
+30,000
+17% +$549K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.1%
16
+3
+23% +$604K
SU icon
123
Suncor Energy
SU
$70.3B
$3.14M 0.1%
122,100
+10,500
+9% +$290K
COF icon
124
Capital One
COF
$134B
$3.12M 0.1%
43,310
+2,935
+7% +$225K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$3.07M 0.1%
59,168
+1,200
+2% +$62.8K
3 4
5
6 7

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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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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.