We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$3.27B
AUM Growth
+$85.2M
Cap. Flow
+$43.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.01%
Holding
1,057
New
112
Increased
167
Reduced
266
Closed
84

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$98.7M
2
TT icon
Trane Technologies
TT
+$36M
3
MDLZ icon
Mondelez International
MDLZ
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42.4M
2
KO icon
Coca-Cola
KO
+$29.4M
3
ABBV icon
AbbVie
ABBV
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.22%
3 Consumer Staples 13.35%
4 Communication Services 13.23%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
226
Gold Fields
GFI
$36.5B
$1.16M 0.04%
293,400
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.04%
14,418
– –
MDR
228
DELISTED
McDermott International
MDR
$1.15M 0.04%
93,300
+6,200
+7% +$58.9K
INP
229
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.12M 0.03%
+17,800
New +$1.05M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.03%
13,350
– –
FMX icon
231
Fomento Económico Mexicano
FMX
$41.7B
$1.08M 0.03%
11,250
+7,500
+200% +$685K
AMLP icon
232
Alerian MLP ETF
AMLP
$13.1B
$1.07M 0.03%
19,530
-4,000
-17% -$203K
AMAT icon
233
Applied Materials
AMAT
$428B
$1.06M 0.03%
49,950
+16,300
+48% +$297K
QLD icon
234
ProShares Ultra QQQ
QLD
$14.1B
$1.03M 0.03%
224,000
– –
EWS icon
235
iShares MSCI Singapore ETF
EWS
$1.15B
$1.03M 0.03%
47,234
-7,087
-13% -$140K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.01M 0.03%
5,716
-620
-10% -$103K
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.01M 0.03%
37,516
– –
PYPL icon
238
PayPal
PYPL
$50.5B
$997K 0.03%
25,837
-30,228
-54% -$1.09M
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$992K 0.03%
35,664
-2,750
-7% -$64.2K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$25.7B
$991K 0.03%
18,770
– –
RSX
241
DELISTED
VanEck Russia ETF
RSX
$985K 0.03%
60,200
+38,200
+174% +$554K
NOV icon
242
NOV
NOV
$7B
$983K 0.03%
31,648
+4,220
+15% +$129K
VALE.P
243
DELISTED
Vale S A
VALE.P
$952K 0.03%
305,000
– –
EGO icon
244
Eldorado Gold
EGO
$9.89B
$940K 0.03%
59,560
– –
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$928K 0.03%
19,000
– –
CAT icon
246
Caterpillar
CAT
$387B
$909K 0.03%
11,870
-1,700
-13% -$114K
CRM icon
247
Salesforce
CRM
$158B
$901K 0.03%
12,180
+1,619
+15% +$111K
BVN icon
248
Compañía de Minas Buenaventura
BVN
$8.67B
$895K 0.03%
121,625
– –
SZYM
249
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$893K 0.03%
440,000
+240,000
+120% +$428K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$883K 0.03%
8,000
-1,250
-14% -$138K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2016 Portfolio in Review

As of Q1 2016, Compagnie Lombard Odier SCmA held 1,057 positions worth $3.27B, up 2.7% from $3.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compagnie Lombard Odier SCmA's Q1 2016 filing shows 112 new, 167 increased, 266 reduced and 84 closed positions. Its largest new stake was UBS Group: 6,076,157 shares worth $98.3M. The largest sale was Procter & Gamble, an estimated $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Compagnie Lombard Odier SCmA's largest Q1 2016 buy was UBS Group: 6,076,157 shares worth $98.3M.
  • Compagnie Lombard Odier SCmA added most to Mondelez International in Q1 2016, an estimated $19.6M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $42.4M.
  • Compagnie Lombard Odier SCmA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.44M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 33% of its $3.27B portfolio in Q1 2016.
  • Compagnie Lombard Odier SCmA opened 112 new positions and closed 84 in Q1 2016.
  • Compagnie Lombard Odier SCmA's portfolio value rose 2.7% quarter-over-quarter to $3.27B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.