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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
PPG icon
301
PPG Industries
PPG
$26.6B
$557K 0.02%
5,000
– –
OIS icon
302
Oil States International
OIS
$491M
$552K 0.02%
+17,500
New +$472K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$545K 0.02%
13,400
– –
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$545K 0.02%
13,790
-9,790
-42% -$365K
VTR icon
305
Ventas
VTR
$47.9B
$537K 0.02%
8,518
– –
HES
306
DELISTED
Hess
HES
$533K 0.02%
10,100
– –
BSX icon
307
Boston Scientific
BSX
$71.5B
$526K 0.02%
28,000
-9,000
-24% -$158K
IYW icon
308
iShares US Technology ETF
IYW
$25.5B
$526K 0.02%
+19,400
New +$490K
BHP icon
309
BHP
BHP
$230B
$525K 0.02%
22,700
– –
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$506K 0.02%
8,000
– –
EWH icon
311
iShares MSCI Hong Kong ETF
EWH
$1.22B
$487K 0.01%
24,645
– –
AIG icon
312
American International
AIG
$41.3B
$484K 0.01%
8,960
+1,900
+27% +$103K
IHF icon
313
iShares US Healthcare Providers ETF
IHF
$1.27B
$476K 0.01%
+19,500
New +$454K
MSI icon
314
Motorola Solutions
MSI
$77.4B
$476K 0.01%
6,285
+5,714
+1,001% +$387K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.7B
$476K 0.01%
3,860
+2,200
+133% +$268K
ADAP
316
DELISTED
Adaptimmune Therapeutics
ADAP
$468K 0.01%
57,560
+50,000
+661% +$409K
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$461K 0.01%
+3,587
New +$424K
INTC icon
318
CALL
Intel
INTC
$513B
$459K 0.01%
122,500
– –
EWP icon
319
iShares MSCI Spain ETF
EWP
$2.21B
$455K 0.01%
16,720
+3,800
+29% +$99.7K
KF
320
Korea Fund
KF
$246M
$455K 0.01%
14,035
– –
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$446K 0.01%
18,700
– –
GOLD
322
DELISTED
Randgold Resources Ltd
GOLD
$445K 0.01%
4,900
-2,952
-38% -$237K
HAE icon
323
Haemonetics
HAE
$4B
$442K 0.01%
+12,642
New +$408K
INCY icon
324
Incyte
INCY
$24.4B
$442K 0.01%
6,100
+3,000
+97% +$224K
HXL icon
325
Hexcel
HXL
$7.82B
$437K 0.01%
10,000
– –
11 12
13
14 15

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LCAM
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SFM
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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.