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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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$199K 0.01%
4,210
-460
-10% -$19.7K
RAX
452
DELISTED
Rackspace Hosting Inc
RAX
$198K 0.01%
9,165
-3,300
-26% -$67.3K
LNC icon
453
Lincoln National
LNC
$8.81B
$196K 0.01%
+5,000
New +$195K
FAS icon
454
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$194K 0.01%
7,800
– –
CVT
455
DELISTED
CVENT, INC.
CVT
$193K 0.01%
9,000
– –
IMVP
456
Invesco India ETF
IMVP
$109M
$192K 0.01%
10,020
– –
SDS icon
457
ProShares UltraShort S&P500
SDS
$369M
$190K 0.01%
+100
New +$215K
SHPG
458
DELISTED
Shire pic
SHPG
$188K 0.01%
1,096
-79
-7% -$13.2K
URI icon
459
United Rentals
URI
$72.4B
$187K 0.01%
3,000
-2,100
-41% -$117K
NNN icon
460
NNN REIT
NNN
$8.99B
$185K 0.01%
4,000
– –
SID icon
461
Companhia Siderúrgica Nacional
SID
$1.23B
$185K 0.01%
94,150
+1,730
+2% +$2.28K
SCTY
462
DELISTED
SolarCity Corporation
SCTY
$185K 0.01%
7,520
– –
SAP icon
463
SAP
SAP
$238B
$184K 0.01%
2,281
-1,550
-40% -$121K
TRP icon
464
TC Energy
TRP
$65.9B
$184K 0.01%
4,651
+1,451
+45% +$50.8K
XHB icon
465
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$184K 0.01%
5,425
– –
MFC icon
466
Manulife Financial
MFC
$73.5B
$182K 0.01%
12,800
– –
TIVO
467
DELISTED
Tivo Inc
TIVO
$181K 0.01%
8,811
-2,402
-21% -$47.7K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$179K 0.01%
2,132
-547
-20% -$39.8K
BNS icon
469
Scotiabank
BNS
$108B
$178K 0.01%
3,720
+898
+32% +$36.8K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$178K 0.01%
3,220
-6,910
-68% -$357K
GIL icon
471
Gildan
GIL
$10.6B
$177K 0.01%
5,780
+380
+7% +$10.1K
VRSN icon
472
VeriSign
VRSN
$26.6B
$177K 0.01%
2,000
– –
HP icon
473
Helmerich & Payne
HP
$3.71B
$176K 0.01%
3,000
– –
IXN icon
474
iShares Global Tech ETF
IXN
$9.26B
$174K 0.01%
10,440
+3,000
+40% +$46.3K
LULU icon
475
lululemon athletica
LULU
$14.6B
$174K 0.01%
2,566
-4,126
-62% -$248K
17 18
19
20 21

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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.