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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$34.5M 1.05%
924,960
-138,780
-13% -$4.97M
GE icon
27
GE Aerospace
GE
$384B
$33.9M 1.04%
222,447
-6,047
-3% -$854K
XOM icon
28
ExxonMobil
XOM
$634B
$32.5M 0.99%
388,434
+30,372
+8% +$2.43M
CSCO icon
29
Cisco
CSCO
$479B
$31.9M 0.98%
1,120,820
-247,826
-18% -$6.38M
INTC icon
30
Intel
INTC
$513B
$31M 0.95%
957,612
-3,353
-0.3% -$103K
PG icon
31
Procter & Gamble
PG
$339B
$30.9M 0.94%
374,766
-525,993
-58% -$42.4M
EMC
32
DELISTED
EMC CORPORATION
EMC
$28.3M 0.87%
1,060,063
-160,891
-13% -$4.08M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$27.9M 0.85%
394,532
-21,015
-5% -$1.4M
MSFT icon
34
Microsoft
MSFT
$3.71T
$27.7M 0.85%
501,173
+13,391
+3% +$702K
KHC icon
35
Kraft Heinz
KHC
$30B
$27.1M 0.83%
344,546
+16,173
+5% +$1.21M
MCD icon
36
McDonald's
MCD
$195B
$27M 0.83%
215,217
-16,810
-7% -$2.01M
TK icon
37
Teekay
TK
$985M
$22.3M 0.68%
+2,575,000
New +$19.4M
BABA icon
38
Alibaba
BABA
$308B
$22M 0.67%
278,414
+6,182
+2% +$435K
VZ icon
39
Verizon
VZ
$196B
$19.3M 0.59%
357,684
-127,926
-26% -$6.4M
BNY
40
Bank of New York Mellon
BNY
$107B
$17.9M 0.55%
486,407
+10,249
+2% +$372K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.55%
212,516
– –
CVX icon
42
Chevron
CVX
$366B
$17.6M 0.54%
184,271
+50,211
+37% +$4.39M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$17.4M 0.53%
390,385
+100
+0% +$4.3K
PFE icon
44
Pfizer
PFE
$153B
$17.1M 0.52%
606,921
-5,600
-0.9% -$160K
MDT icon
45
Medtronic
MDT
$112B
$16.6M 0.51%
+221,657
New +$16.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.49%
252,116
-4,878
-2% -$308K
APTV icon
47
Aptiv
APTV
$10.3B
$15.8M 0.48%
+210,673
New +$14.4M
LOGI icon
48
Logitech
LOGI
$15.2B
$15.8M 0.48%
+988,150
New +$15M
PX
49
DELISTED
Praxair Inc
PX
$14.8M 0.45%
129,429
+9,689
+8% +$1.01M
ADBE icon
50
Adobe
ADBE
$105B
$14.6M 0.45%
156,000
-1,365
-0.9% -$118K
1
2
3 4 5

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HKAM
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LCAM
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IAA
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WPL
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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.