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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
ITGR icon
126
Integer Holdings
ITGR
$4.26B
$2.85M 0.09%
59,543
-91
-0.2% -$4.55K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$2.8M 0.09%
55,175
-18,551
-25% -$917K
CCL icon
128
Carnival Corporation Ltd
CCL
$39.7B
$2.69M 0.08%
49,401
-3,859
-7% -$200K
RKUS
129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.69M 0.08%
251,053
-36,941
-13% -$429K
AB icon
130
AllianceBernstein
AB
$3.47B
$2.67M 0.08%
112,164
-323
-0.3% -$8.14K
PACW
131
DELISTED
PacWest Bancorp
PACW
$2.62M 0.08%
60,820
-10,993
-15% -$495K
FLR icon
132
Fluor
FLR
$7.96B
$2.61M 0.08%
55,249
-1,400
-2% -$65.9K
RY icon
133
Royal Bank of Canada
RY
$293B
$2.55M 0.08%
47,743
– –
SFLY
134
DELISTED
Shutterfly, Inc.
SFLY
$2.55M 0.08%
57,187
-10,144
-15% -$435K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$2.54M 0.08%
265,000
+220,150
+491% +$2.69M
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.53M 0.08%
73,628
– –
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.5M 0.08%
71,470
+18,150
+34% +$656K
GS icon
138
Goldman Sachs
GS
$303B
$2.5M 0.08%
13,891
-1,436
-9% -$267K
GLW icon
139
Corning
GLW
$143B
$2.49M 0.08%
136,150
-8,945
-6% -$162K
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.48M 0.08%
91,046
-6,957
-7% -$204K
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.41M 0.08%
262,804
-23,357
-8% -$230K
URBN icon
142
Urban Outfitters
URBN
$6.59B
$2.41M 0.08%
105,828
+28,738
+37% +$742K
PLCM
143
DELISTED
POLYCOM INC
PLCM
$2.37M 0.07%
188,345
-78,753
-29% -$1.03M
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$2.36M 0.07%
26,413
-3,283
-11% -$365K
CNO icon
145
CNO Financial Group
CNO
$5.1B
$2.35M 0.07%
123,115
-37,463
-23% -$728K
NKE icon
146
Nike
NKE
$61.9B
$2.34M 0.07%
37,432
+8,934
+31% +$576K
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$2.29M 0.07%
167,120
+3,220
+2% +$46.8K
C icon
148
Citigroup
C
$226B
$2.29M 0.07%
44,292
+4,118
+10% +$219K
LH icon
149
Labcorp
LH
$25.9B
$2.22M 0.07%
20,894
– –
MSCC
150
DELISTED
Microsemi Corp
MSCC
$2.21M 0.07%
67,719
-12,643
-16% -$446K
4 5
6
7 8

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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.