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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$23B
$1.16M 0.04%
23,859
+925
+4% +$45.4K
FWONA icon
202
Liberty Media Series A
FWONA
$23.6B
– –
0
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.04%
23,700
-371
-2% -$20.6K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.04%
14,418
– –
BND icon
205
Vanguard Total Bond Market
BND
$158B
$1.13M 0.04%
14,000
+8,800
+169% +$716K
AKAM icon
206
Akamai
AKAM
$15.9B
$1.13M 0.04%
21,388
-6,923
-24% -$425K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.08B
$1.12M 0.04%
54,321
– –
HSNI
208
DELISTED
HSN, Inc.
HSNI
– –
0
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.03%
47,830
– –
JAH
210
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M 0.03%
6,336
– –
EXR icon
212
Extra Space Storage
EXR
$31.6B
– –
0
– –
QLD icon
213
ProShares Ultra QQQ
QLD
$14.1B
$1.1M 0.03%
+224,000
New +$1.09M
URTH icon
214
iShares MSCI World ETF
URTH
$8.27B
$1.1M 0.03%
+15,750
New +$1.11M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.03%
15,151
+700
+5% +$49.5K
BA icon
216
Boeing
BA
$185B
$1.09M 0.03%
7,533
-5,572
-43% -$803K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.03%
13,350
-2,560
-16% -$213K
TSLA icon
218
Tesla
TSLA
$1.3T
$1.07M 0.03%
66,870
-1,005
-1% -$15K
HON icon
219
Honeywell
HON
$78B
$1.06M 0.03%
11,399
-1,369
-11% -$126K
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.03%
570,000
+3,000
+0.5% +$6.25K
APOL
221
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.03%
136,305
+133,905
+5,579% +$1.11M
SBUX icon
222
Starbucks
SBUX
$120B
$1.04M 0.03%
17,350
-2,400
-12% -$146K
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.02M 0.03%
37,516
– –
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M 0.03%
+9,250
New +$1.02M
UYG icon
225
ProShares Ultra Financials
UYG
$847M
$995K 0.03%
42,000
– –
7 8
9
10 11

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.