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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
CAA
476
DELISTED
CalAtlantic Group, Inc.
CAA
$174K 0.01%
5,192
-1,763
-25% -$55.1K
AZN icon
477
AstraZeneca
AZN
$251B
$173K 0.01%
3,070
+1,000
+48% +$60.1K
BCR
478
DELISTED
CR Bard Inc.
BCR
$171K 0.01%
840
– –
MA icon
479
Mastercard
MA
$491B
$169K 0.01%
1,785
-2,080
-54% -$184K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$84.1B
$167K 0.01%
1,690
– –
OMC icon
481
Omnicom Group
OMC
$23.1B
$166K 0.01%
2,000
– –
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$165K 0.01%
1,490
– –
CAH icon
483
Cardinal Health
CAH
$55.5B
$164K 0.01%
+2,000
New +$163K
HEWJ icon
484
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$164K 0.01%
6,500
– –
SSYS icon
485
Stratasys
SSYS
$768M
$164K 0.01%
+6,330
New +$129K
LUMN icon
486
Lumen
LUMN
$6.76B
$163K 0.01%
5,116
– –
CRTO icon
487
Criteo S.A. Ordinary Shares
CRTO
$902M
$162K 0.01%
3,900
-2,380
-38% -$83.1K
ORIG
488
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$162K 0.01%
+22
New +$212K
PTC icon
489
PTC
PTC
$16.6B
$161K ﹤0.01%
4,857
-2,386
-33% -$73.7K
VEEV icon
490
Veeva Systems
VEEV
$38B
$160K ﹤0.01%
6,377
-1,041
-14% -$25.5K
PHO icon
491
Invesco Water Resources ETF
PHO
$2.09B
$159K ﹤0.01%
7,250
– –
WELL icon
492
Welltower
WELL
$169B
$159K ﹤0.01%
2,300
– –
UNFI icon
493
United Natural Foods
UNFI
$2.8B
$158K ﹤0.01%
3,927
-673
-15% -$24.8K
LPX icon
494
Louisiana-Pacific
LPX
$5.2B
$157K ﹤0.01%
9,160
+261
+3% +$4.13K
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
$157K ﹤0.01%
1,370
+770
+128% +$113K
TBT icon
496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$156K ﹤0.01%
4,250
– –
PPL
497
PPL Corp
PPL
$26.3B
$155K ﹤0.01%
4,074
– –
VOD icon
498
Vodafone
VOD
$36.4B
$155K ﹤0.01%
4,825
– –
EIX icon
499
Edison International
EIX
$26.1B
$154K ﹤0.01%
2,144
– –
RTH icon
500
VanEck Retail ETF
RTH
$263M
$154K ﹤0.01%
+2,000
New +$147K
18 19
20
21 22

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HKAM
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LCAM
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IAA
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SFM
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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.