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
BUD icon
326
AB InBev
BUD
$165B
$436K 0.01%
3,500
-450
-11% -$53.4K
MCK icon
327
McKesson
MCK
$101B
$435K 0.01%
2,768
+636
+30% +$103K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$123B
$433K 0.01%
19,476
-21,202
-52% -$438K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.01%
7,550
-1,350
-15% -$74.4K
NOW icon
330
ServiceNow
NOW
$129B
$428K 0.01%
+35,000
New +$443K
TPR icon
331
Tapestry
TPR
$32.8B
$423K 0.01%
10,555
-1,418
-12% -$51.3K
CCJ icon
332
Cameco
CCJ
$42.4B
$422K 0.01%
32,765
-5,700
-15% -$68.2K
MOO icon
333
VanEck Agribusiness ETF
MOO
$973M
$422K 0.01%
9,050
– –
DNY
334
DELISTED
DONNELLEY R R & SONS CO
DNY
$422K 0.01%
25,740
– –
CNI icon
335
Canadian National Railway
CNI
$76.6B
$421K 0.01%
6,700
-500
-7% -$28K
DEO icon
336
Diageo
DEO
$53.6B
$421K 0.01%
3,900
+450
+13% +$47.6K
ALO
337
DELISTED
Alio Gold Inc
ALO
$416K 0.01%
182,500
– –
OIH icon
338
VanEck Oil Services ETF
OIH
$1.84B
$415K 0.01%
779
-20
-3% -$9.8K
ATI icon
339
ATI
ATI
$31B
$408K 0.01%
25,000
– –
MBT
340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$407K 0.01%
50,250
– –
ABEV icon
341
Ambev
ABEV
$46.4B
$405K 0.01%
77,950
– –
BBD icon
342
Banco Bradesco
BBD
$36.7B
$405K 0.01%
115,815
-30,277
-21% -$78.8K
EMIF icon
343
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$405K 0.01%
13,673
– –
PRU icon
344
Prudential Financial
PRU
$41.8B
$403K 0.01%
5,580
+289
+5% +$20.2K
LHX icon
345
L3Harris
LHX
$53.4B
$395K 0.01%
5,075
– –
MBLY
346
DELISTED
Mobileye N.V.
MBLY
$395K 0.01%
+10,600
New +$338K
KSU
347
DELISTED
Kansas City Southern
KSU
$393K 0.01%
4,600
– –
EWZ icon
348
iShares MSCI Brazil ETF
EWZ
$8.95B
$392K 0.01%
14,924
-5,220
-26% -$112K
LYB icon
349
LyondellBasell Industries
LYB
$19.2B
$392K 0.01%
+4,573
New +$367K
F icon
350
Ford
F
$55.7B
$390K 0.01%
28,885
-4,060
-12% -$51.1K
12 13
14
15 16

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.