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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
BHI
176
DELISTED
Baker Hughes
BHI
$1.59M 0.05%
34,551
-1,841
-5% -$94.2K
STGW icon
177
Stagwell
STGW
$2.24B
$1.59M 0.05%
79,436
-6,291
-7% -$133K
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.38B
$1.58M 0.05%
+35,500
New +$1.66M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.56M 0.05%
31,100
-7,413
-19% -$395K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
$1.56M 0.05%
44,130
+800
+2% +$30.1K
STJ
181
DELISTED
St Jude Medical
STJ
$1.54M 0.05%
25,000
– –
AZO icon
182
AutoZone
AZO
$51.1B
$1.54M 0.05%
2,080
– –
ILMN icon
183
Illumina
ILMN
$28.4B
$1.53M 0.05%
8,211
+172
+2% +$27.8K
NFX
184
DELISTED
Newfield Exploration
NFX
$1.48M 0.05%
45,564
-11,094
-20% -$413K
RGLD icon
185
Royal Gold
RGLD
$19.5B
$1.42M 0.04%
38,989
+8,653
+29% +$361K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.1B
$1.42M 0.04%
23,530
-6,640
-22% -$415K
KN icon
187
Knowles
KN
$3.34B
$1.4M 0.04%
104,895
-43,909
-30% -$749K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.04%
7,290
-140
-2% -$24.5K
GME icon
189
GameStop
GME
$8.6B
$1.38M 0.04%
197,200
– –
PBR icon
190
Petrobras
PBR
$116B
$1.38M 0.04%
320,590
-436,235
-58% -$2.12M
MYCC
191
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.35M 0.04%
+74,055
New +$1.43M
IAG icon
192
IAMGOLD
IAG
$10.5B
$1.31M 0.04%
925,800
– –
BIDU icon
193
Baidu
BIDU
$37.2B
$1.28M 0.04%
6,755
+1,400
+26% +$258K
YUM icon
194
Yum! Brands
YUM
$41.1B
$1.27M 0.04%
24,252
+5,272
+28% +$275K
HL icon
195
Hecla Mining
HL
$11.3B
$1.27M 0.04%
673,000
– –
IBN icon
196
ICICI Bank
IBN
$108B
$1.27M 0.04%
178,750
– –
CVS icon
197
CVS Health
CVS
$122B
$1.2M 0.04%
12,272
-86,047
-88% -$8.43M
MU icon
198
Micron Technology
MU
$991B
$1.19M 0.04%
83,738
+33,250
+66% +$531K
TSM icon
199
TSMC
TSM
$2.18T
$1.18M 0.04%
52,000
– –
CELG
200
DELISTED
Celgene Corp
CELG
$1.18M 0.04%
9,850
-808
-8% -$93.5K
6 7
8
9 10

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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.