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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
187
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$204M 6.41%
+5,242,320
New +$194M
ABBV icon
2
AbbVie
ABBV
$460B
$203M 6.38%
3,427,204
+946,043
+38% +$54.5M
V icon
3
Visa
V
$690B
$106M 3.33%
1,364,482
+115,020
+9% +$8.91M
KO icon
4
Coca-Cola
KO
$361B
$98.2M 3.09%
2,285,730
+606,523
+36% +$25.7M
AMGN icon
5
Amgen
AMGN
$204B
$91.9M 2.89%
566,262
+57,095
+11% +$8.97M
MDLZ icon
6
Mondelez International
MDLZ
$78B
$88.4M 2.78%
1,970,833
+373,225
+23% +$16.7M
GIS icon
7
General Mills
GIS
$19.5B
$87.8M 2.76%
1,522,250
+40,000
+3% +$2.3M
JPM icon
8
JPMorgan Chase
JPM
$942B
$80.3M 2.52%
1,216,159
+150,267
+14% +$9.78M
AAPL icon
9
Apple
AAPL
$4.97T
$77.2M 2.43%
2,932,856
+417,192
+17% +$11.9M
DIS icon
10
Walt Disney
DIS
$168B
$73M 2.29%
694,056
+204,523
+42% +$22.8M
PG icon
11
Procter & Gamble
PG
$347B
$71.5M 2.25%
900,759
+199
+0% +$15.2K
SLB icon
12
SLB Ltd
SLB
$78B
$68.5M 2.15%
981,345
+828
+0.1% +$62K
MET icon
13
MetLife
MET
$61.3B
$67.2M 2.11%
1,563,514
+249,413
+19% +$11M
MRK icon
14
Merck
MRK
$325B
$63.4M 1.99%
1,257,785
-15,918
-1% -$803K
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$60.2M 1.89%
610,485
+113,564
+23% +$10.8M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$60.2M 1.89%
574,941
+181,385
+46% +$18.6M
BKNG icon
17
Booking.com
BKNG
$143B
$49.3M 1.55%
967,550
+841,425
+667% +$44.4M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44M 1.38%
961,873
+15,799
+2% +$793K
GILD icon
19
Gilead Sciences
GILD
$164B
$43.4M 1.36%
428,471
+54,331
+15% +$5.65M
IFF icon
20
International Flavors & Fragrances
IFF
$19.6B
$42M 1.32%
350,552
+179,530
+105% +$20.8M
HD icon
21
Home Depot
HD
$337B
$41.9M 1.32%
317,129
+84,922
+37% +$10.8M
RTX icon
22
RTX Corp
RTX
$294B
$40.5M 1.27%
670,448
+91,561
+16% +$5.54M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$40.4M 1.27%
1,063,740
-3,665,660
-78% -$132M
CSCO icon
24
Cisco
CSCO
$447B
$37.2M 1.17%
1,368,646
+285,738
+26% +$7.88M
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$36.9M 1.16%
359,264
+37,686
+12% +$3.79M
1
2 3 4 5

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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.