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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
HRI icon
401
Herc Holdings
HRI
$5.61B
$277K 0.01%
8,783
+441
+5% +$13K
UL icon
402
Unilever
UL
$136B
$276K 0.01%
5,422
-1,011
-16% -$49.2K
PNC icon
403
PNC Financial Services
PNC
$101B
$275K 0.01%
3,248
-552
-15% -$47K
SYF icon
404
Synchrony
SYF
$25.6B
$273K 0.01%
9,547
-3,177
-25% -$88.2K
EWO icon
405
iShares MSCI Austria ETF
EWO
$187M
$264K 0.01%
16,787
-7,125
-30% -$104K
MAR icon
406
Marriott International
MAR
$92.3B
$264K 0.01%
3,700
– –
TEVA icon
407
Teva Pharmaceuticals
TEVA
$41.2B
$264K 0.01%
4,937
-6,820
-58% -$400K
ENB icon
408
Enbridge
ENB
$112B
$263K 0.01%
6,705
+115
+2% +$3.93K
CTSH icon
409
Cognizant
CTSH
$26B
$261K 0.01%
4,160
-2,157
-34% -$125K
LH icon
410
Labcorp
LH
$25.9B
$258K 0.01%
2,561
-18,333
-88% -$1.76M
COST icon
411
Costco
COST
$420B
$255K 0.01%
1,620
+820
+103% +$124K
VT icon
412
Vanguard Total World Stock ETF
VT
$81.3B
$254K 0.01%
4,410
– –
FL
413
DELISTED
Foot Locker
FL
$253K 0.01%
3,930
+1,830
+87% +$119K
MCO icon
414
Moody's
MCO
$82.7B
$253K 0.01%
2,615
+1,415
+118% +$127K
FE icon
415
FirstEnergy
FE
$27.5B
$252K 0.01%
7,015
-3,581
-34% -$120K
LMT icon
416
Lockheed Martin
LMT
$136B
$251K 0.01%
1,130
-496
-31% -$107K
SONY icon
417
Sony
SONY
$138B
$251K 0.01%
48,750
– –
EUFN icon
418
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$250K 0.01%
14,000
-145,050
-91% -$2.58M
TGT icon
419
Target
TGT
$68B
$246K 0.01%
2,988
-815
-21% -$61.5K
XIV
420
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$242K 0.01%
+9,360
New +$193K
ADM icon
421
Archer Daniels Midland
ADM
$36.9B
$237K 0.01%
6,518
+2,913
+81% +$101K
HOG icon
422
Harley-Davidson
HOG
$2.71B
$236K 0.01%
4,600
+600
+15% +$26.2K
AKRX
423
DELISTED
Akorn Inc
AKRX
$235K 0.01%
10,000
– –
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
$234K 0.01%
6,369
– –
TTM
425
DELISTED
Tata Motors Limited
TTM
$233K 0.01%
8,022
+2,722
+51% +$68.7K
15 16
17
18 19

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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.