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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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$232K 0.01%
2,200
-5,191
-70% -$542K
CAG icon
427
Conagra Brands
CAG
$7.23B
$231K 0.01%
6,647
-1,813
-21% -$58.8K
HBI
428
DELISTED
Hanesbrands
HBI
$231K 0.01%
8,160
+4,160
+104% +$119K
HAIN icon
429
Hain Celestial
HAIN
$53.7M
$230K 0.01%
5,620
+3,570
+174% +$134K
RPTP
430
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$230K 0.01%
50,000
– –
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$228K 0.01%
+5,948
New +$212K
CF icon
432
CF Industries
CF
$17.3B
$227K 0.01%
7,250
+500
+7% +$16.3K
JACK icon
433
Jack in the Box
JACK
$335M
$225K 0.01%
3,520
+1,385
+65% +$97.4K
MGM icon
434
MGM Resorts International
MGM
$11.2B
$224K 0.01%
10,444
-2,304
-18% -$45.5K
DBD
435
DELISTED
Diebold Nixdorf Incorporated
DBD
$222K 0.01%
7,668
-2,091
-21% -$54.7K
RAI
436
DELISTED
Reynolds American Inc
RAI
$222K 0.01%
4,415
+2,342
+113% +$115K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$221K 0.01%
5,357
-939
-15% -$37.3K
BFH icon
438
Bread Financial
BFH
$4.38B
$220K 0.01%
1,253
– –
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.19B
$218K 0.01%
4,540
-1,300
-22% -$62K
EMR icon
440
Emerson Electric
EMR
$88.3B
$216K 0.01%
3,966
-780
-16% -$37.6K
DDD icon
441
3D Systems Corp
DDD
$613M
$214K 0.01%
13,920
-12,492
-47% -$129K
JCI icon
442
Johnson Controls International
JCI
$92.2B
$214K 0.01%
5,243
– –
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$211K 0.01%
6,760
– –
ISRG icon
444
Intuitive Surgical
ISRG
$134B
$207K 0.01%
3,105
+2,700
+667% +$167K
H icon
445
Hyatt Hotels
H
$16.7B
$206K 0.01%
4,159
-1,002
-19% -$43.5K
SHAK icon
446
Shake Shack
SHAK
$2.87B
$205K 0.01%
5,500
+1,800
+49% +$64.8K
NVS icon
447
Novartis
NVS
$297B
$204K 0.01%
3,149
+2,767
+724% +$188K
LYV icon
448
Live Nation Entertainment
LYV
$42.1B
$203K 0.01%
9,090
-2,478
-21% -$54.1K
NMR icon
449
Nomura Holdings
NMR
$29.1B
$203K 0.01%
45,660
+10,000
+28% +$47.3K
MNST icon
450
Monster Beverage
MNST
$88.5B
$200K 0.01%
9,000
– –
16 17
18
19 20

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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.