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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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$388K 0.01%
10,540
+2,000
+23% +$62.6K
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.48B
$387K 0.01%
20,000
– –
EWI icon
353
iShares MSCI Italy ETF
EWI
$1.08B
$386K 0.01%
15,825
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$382K 0.01%
7,199
-5,370
-43% -$273K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$108B
$377K 0.01%
10,040
– –
NFLX icon
356
Netflix
NFLX
$309B
$377K 0.01%
37,000
+18,000
+95% +$177K
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.23B
$376K 0.01%
10,308
– –
TRV icon
358
Travelers Companies
TRV
$80.2B
$376K 0.01%
3,228
– –
KITE
359
DELISTED
Kite Pharma, Inc.
KITE
$367K 0.01%
8,000
– –
ZTS icon
360
Zoetis
ZTS
$30B
$363K 0.01%
8,190
+4,340
+113% +$184K
STX icon
361
Seagate
STX
$184B
$354K 0.01%
+10,300
New +$332K
VLO icon
362
Valero Energy
VLO
$85.9B
$354K 0.01%
5,513
-500
-8% -$31.8K
DFS
363
DELISTED
Discover Financial Services
DFS
$351K 0.01%
6,900
+400
+6% +$19.3K
BMO icon
364
Bank of Montreal
BMO
$127B
$350K 0.01%
5,735
+445
+8% +$24.4K
OPWR
365
DELISTED
OPOWER INC COM STK (DE)
OPWR
$347K 0.01%
51,000
– –
EW icon
366
Edwards Lifesciences
EW
$51.7B
$346K 0.01%
11,775
-7,125
-38% -$197K
AFK icon
367
VanEck Africa Index ETF
AFK
$105M
$343K 0.01%
17,909
– –
ELD icon
368
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$342K 0.01%
+9,300
New +$321K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.46B
$341K 0.01%
14,380
– –
IGE icon
370
iShares North American Natural Resources ETF
IGE
$754M
$341K 0.01%
11,485
– –
ENS icon
371
EnerSys
ENS
$6.99B
$329K 0.01%
5,897
-595
-9% -$30.7K
CMCM
372
Cheetah Mobile
CMCM
$96.5M
$327K 0.01%
4,000
– –
BID
373
DELISTED
Sotheby's
BID
$327K 0.01%
12,250
– –
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
$324K 0.01%
393
+20
+5% +$14.2K
CAF
375
Morgan Stanley China A Share Fund
CAF
$327M
$322K 0.01%
19,013
– –
13 14
15
16 17

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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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.