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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
+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
MU icon
251
Micron Technology
MU
$991B
$876K 0.03%
83,738
– –
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$83.1B
$873K 0.03%
16,000
– –
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$869K 0.03%
40,043
+12,450
+45% +$254K
VALE icon
254
Vale
VALE
$62.6B
$846K 0.03%
200,958
-15,030
-7% -$46.7K
BA icon
255
Boeing
BA
$185B
$845K 0.03%
6,663
-870
-12% -$108K
MRSH
256
Marsh
MRSH
$91.5B
$842K 0.03%
13,846
– –
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$825K 0.03%
5,930
-1,360
-19% -$200K
CELG
258
DELISTED
Celgene Corp
CELG
$820K 0.03%
8,199
-1,651
-17% -$170K
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$815K 0.03%
28,578
-50,407
-64% -$1.15M
HON icon
260
Honeywell
HON
$78B
$813K 0.02%
8,067
-3,332
-29% -$312K
SBUX icon
261
Starbucks
SBUX
$120B
$812K 0.02%
13,600
-3,750
-22% -$218K
SNY icon
262
Sanofi
SNY
$104B
$803K 0.02%
20,000
+19,785
+9,202% +$795K
VTRS icon
263
Viatris
VTRS
$18.9B
$796K 0.02%
+17,167
New +$829K
VYX icon
264
NCR Voyix
VYX
$1.14B
$792K 0.02%
43,146
– –
YUM icon
265
Yum! Brands
YUM
$41.1B
$788K 0.02%
13,395
-10,857
-45% -$570K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$781K 0.02%
82,950
-182,050
-69% -$1.73M
LLY icon
267
Eli Lilly
LLY
$1.06T
$780K 0.02%
10,830
+450
+4% +$34K
BB icon
268
BlackBerry
BB
$5.26B
$775K 0.02%
95,840
– –
UAA icon
269
Under Armour
UAA
$2.6B
$772K 0.02%
18,198
+13,998
+333% +$552K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$758K 0.02%
93,980
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$755K 0.02%
45,557
-2,273
-5% -$39.8K
WYNN icon
272
Wynn Resorts
WYNN
$10.6B
$747K 0.02%
8,000
– –
APD icon
273
Air Products & Chemicals
APD
$67.6B
$740K 0.02%
5,547
-253
-4% -$30.6K
VFC icon
274
VF Corp
VFC
$5.89B
$735K 0.02%
12,030
-213
-2% -$12.4K
IYE icon
275
iShares US Energy ETF
IYE
$1.7B
$733K 0.02%
21,085
– –
9 10
11
12 13

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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.