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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
QSR icon
151
Restaurant Brands International
QSR
$25.8B
$2.18M 0.07%
+58,413
New +$2.15M
SRCL
152
DELISTED
Stericycle Inc
SRCL
$2.15M 0.07%
17,860
+3,925
+28% +$500K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11M 0.07%
18,497
-950
-5% -$110K
LRCX icon
154
Lam Research
LRCX
$390B
– –
0
– –
WFC icon
155
Wells Fargo
WFC
$264B
$2.09M 0.07%
38,496
-11,608
-23% -$630K
APC
156
DELISTED
Anadarko Petroleum
APC
$2.09M 0.07%
42,958
+24,176
+129% +$1.48M
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.07%
14,678
+1,353
+10% +$180K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.07%
73,830
+3,400
+5% +$96.7K
PYPL icon
159
PayPal
PYPL
$50.5B
$2.03M 0.06%
+56,065
New +$1.98M
DHR icon
160
Danaher
DHR
$144B
$2.02M 0.06%
32,460
+23,274
+253% +$1.46M
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.62B
$1.98M 0.06%
75,554
+4,572
+6% +$121K
TJX icon
162
TJX Companies
TJX
$178B
$1.95M 0.06%
55,122
+8,900
+19% +$317K
JD icon
163
JD.com
JD
$44.5B
$1.95M 0.06%
+60,330
New +$1.78M
BX icon
164
Blackstone
BX
$110B
$1.93M 0.06%
65,983
-7,847
-11% -$250K
TDC icon
165
Teradata
TDC
$2.55B
$1.92M 0.06%
72,621
-8,844
-11% -$249K
ANDV
166
DELISTED
Andeavor
ANDV
$1.88M 0.06%
17,800
+16,700
+1,518% +$1.8M
AXON
167
Axon Enterprise
AXON
$46.4B
$1.87M 0.06%
107,936
+37,641
+54% +$753K
TWX
168
DELISTED
Time Warner Inc
TWX
$1.85M 0.06%
28,693
+1,200
+4% +$83.9K
TFM
169
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.85M 0.06%
78,985
-22,730
-22% -$558K
EBAY icon
170
eBay
EBAY
$49.8B
$1.81M 0.06%
66,004
-28,831
-30% -$796K
STLD icon
171
Steel Dynamics
STLD
$37.6B
$1.77M 0.06%
+99,047
New +$1.77M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.73M 0.05%
25,830
– –
ENT
173
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.69M 0.05%
+6,864
New +$1.96M
GM icon
174
General Motors
GM
$76.8B
$1.61M 0.05%
47,289
+15,215
+47% +$529K
SRE icon
175
Sempra
SRE
$54.8B
$1.59M 0.05%
33,960
+17,960
+112% +$887K
5 6
7
8 9

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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.