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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$726K 0.02%
+7,635
New +$668K
PACB icon
277
Pacific Biosciences
PACB
$370M
$713K 0.02%
83,600
+35,600
+74% +$350K
EXC icon
278
Exelon
EXC
$47B
$709K 0.02%
27,691
– –
UYG icon
279
ProShares Ultra Financials
UYG
$845M
$708K 0.02%
33,000
-9,000
-21% -$178K
MGA icon
280
Magna International
MGA
$18.8B
$704K 0.02%
16,315
-835
-5% -$31.1K
DKS icon
281
Dick's Sporting Goods
DKS
$18.7B
$701K 0.02%
15,000
– –
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$698K 0.02%
26,866
+14,080
+110% +$356K
BLK icon
283
Blackrock
BLK
$176B
$678K 0.02%
1,993
-246
-11% -$78K
STJ
284
DELISTED
St Jude Medical
STJ
$660K 0.02%
12,000
-13,000
-52% -$708K
CSX icon
285
CSX Corp
CSX
$93.1B
$659K 0.02%
76,800
– –
IEV icon
286
iShares Europe ETF
IEV
$1.7B
$658K 0.02%
16,835
+2,300
+16% +$86.7K
ETN icon
287
Eaton
ETN
$174B
$656K 0.02%
+10,482
New +$579K
AA icon
288
Alcoa
AA
$13.2B
$652K 0.02%
28,298
-7,865
-22% -$160K
IYG icon
289
iShares US Financial Services ETF
IYG
$2.2B
$634K 0.02%
23,451
– –
HPE icon
290
Hewlett Packard
HPE
$70.5B
$626K 0.02%
60,849
– –
ACHN
291
DELISTED
Achillion Pharmaceuticals
ACHN
$620K 0.02%
80,200
– –
ITUB icon
292
Itaú Unibanco
ITUB
$87.5B
$619K 0.02%
162,799
-169,993
-51% -$518K
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$617K 0.02%
+7,619
New +$568K
JOY
294
DELISTED
Joy Global Inc
JOY
$614K 0.02%
38,200
– –
GM.WS.B
295
DELISTED
General Motors Company
GM.WS.B
$583K 0.02%
42,703
+12,710
+42% +$161K
HSY icon
296
Hershey
HSY
$36.6B
$579K 0.02%
6,292
-1,300
-17% -$116K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$569K 0.02%
4,285
+250
+6% +$31.2K
ANDV
298
DELISTED
Andeavor
ANDV
$568K 0.02%
6,600
-11,200
-63% -$962K
HMC icon
299
Honda
HMC
$41.3B
$567K 0.02%
20,690
-513
-2% -$14.1K
SPLK
300
DELISTED
Splunk Inc
SPLK
$560K 0.02%
11,450
+7,200
+169% +$324K
10 11
12
13 14

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LCAM
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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.