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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
THO icon
376
Thor Industries
THO
$4.14B
$322K 0.01%
5,054
– –
EL icon
377
Estee Lauder
EL
$32B
$321K 0.01%
3,405
-4,870
-59% -$434K
TD icon
378
Toronto Dominion Bank
TD
$200B
$321K 0.01%
7,400
+3,450
+87% +$133K
VEON icon
379
VEON
VEON
$3.95B
$318K 0.01%
3,020
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.01%
+8,000
New +$306K
ESV
381
DELISTED
Ensco Rowan plc
ESV
$311K 0.01%
+7,500
New +$306K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.5B
$308K 0.01%
6,100
-4,000
-40% -$201K
FOCL
383
EDAP TMS S.A.
FOCL
$233M
$302K 0.01%
75,000
+15,000
+25% +$58.1K
FMS icon
384
Fresenius Medical Care
FMS
$12.9B
$299K 0.01%
6,800
– –
NOC icon
385
Northrop Grumman
NOC
$81.2B
$299K 0.01%
1,510
-550
-27% -$104K
UPS icon
386
United Parcel Service
UPS
$88.9B
$296K 0.01%
2,806
-2,480
-47% -$241K
VMW
387
DELISTED
VMware, Inc
VMW
$295K 0.01%
5,650
+600
+12% +$29.7K
COR icon
388
Cencora
COR
$61.2B
$286K 0.01%
3,300
+600
+22% +$53.5K
CMI icon
389
Cummins
CMI
$88.7B
$285K 0.01%
2,593
+1,150
+80% +$111K
KN icon
390
Knowles
KN
$3.34B
$285K 0.01%
21,630
-83,265
-79% -$1.02M
DD
391
DELISTED
Du Pont De Nemours E I
DD
$285K 0.01%
4,505
– –
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$284K 0.01%
9,134
+6,224
+214% +$181K
ED icon
393
Consolidated Edison
ED
$39.9B
$283K 0.01%
3,700
– –
EPOL icon
394
iShares MSCI Poland ETF
EPOL
$818M
$282K 0.01%
13,930
– –
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.01%
9,770
+1,545
+19% +$41.3K
NAT icon
396
Nordic American Tanker
NAT
$1.37B
$282K 0.01%
+20,160
New +$268K
STML
397
DELISTED
Stemline Therapeutics, Inc.
STML
$282K 0.01%
60,500
– –
RTN
398
DELISTED
Raytheon Company
RTN
$282K 0.01%
2,300
-115
-5% -$14.2K
EQNR icon
399
Equinor
EQNR
$92.4B
$280K 0.01%
18,000
– –
HPQ icon
400
HP
HPQ
$27.5B
$277K 0.01%
22,366
+1,000
+5% +$10.7K
14 15
16
17 18

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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.