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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
VOYA icon
501
Voya Financial
VOYA
$9.19B
$153K ﹤0.01%
5,141
-1,403
-21% -$42.5K
LOW icon
502
Lowe's Companies
LOW
$125B
$152K ﹤0.01%
2,014
– –
SLF icon
503
Sun Life Financial
SLF
$45.4B
$152K ﹤0.01%
4,690
+840
+22% +$24.7K
SODA
504
DELISTED
SodaStream International Ltd
SODA
$152K ﹤0.01%
+10,800
New +$150K
BLDP
505
Ballard Power Systems
BLDP
$790M
$150K ﹤0.01%
107,500
-185,000
-63% -$251K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$150K ﹤0.01%
3,050
– –
PWE
507
DELISTED
Penn West Energy Petroleum Ltd
PWE
$149K ﹤0.01%
160,750
+20,000
+14% +$17.1K
PEJ icon
508
Invesco Leisure and Entertainment ETF
PEJ
$308M
$148K ﹤0.01%
+4,000
New +$137K
PARA
509
DELISTED
Paramount Global Class B
PARA
$147K ﹤0.01%
2,664
– –
COP icon
510
ConocoPhillips
COP
$141B
$146K ﹤0.01%
3,657
– –
EQIX icon
511
Equinix
EQIX
$103B
$146K ﹤0.01%
441
+130
+42% +$39.5K
RIG icon
512
Transocean
RIG
$5.82B
$145K ﹤0.01%
+15,262
New +$152K
PRKS icon
513
United Parks & Resorts
PRKS
$2.12B
$145K ﹤0.01%
6,894
-1,880
-21% -$35.1K
WEN icon
514
Wendy's
WEN
$1.46B
$144K ﹤0.01%
13,192
-6,342
-32% -$62.9K
CDNS icon
515
Cadence Design Systems
CDNS
$93.4B
$142K ﹤0.01%
6,009
-2,001
-25% -$41.9K
LOCO icon
516
El Pollo Loco
LOCO
$462M
$141K ﹤0.01%
10,600
-7,350
-41% -$92.5K
AMT icon
517
American Tower
AMT
$80.4B
$139K ﹤0.01%
1,350
-3,783
-74% -$354K
TGP
518
DELISTED
Teekay LNG Partners L.P.
TGP
$139K ﹤0.01%
+11,000
New +$125K
PCG icon
519
PG&E
PCG
$38.5B
$138K ﹤0.01%
2,308
-629
-21% -$35.1K
PEG icon
520
Public Service Enterprise Group
PEG
$37.7B
$138K ﹤0.01%
2,933
– –
FRSH
521
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$137K ﹤0.01%
11,500
+2,500
+28% +$25.6K
SCI icon
522
Service Corp International
SCI
$11.6B
$135K ﹤0.01%
5,464
+125
+2% +$2.96K
IPD
523
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$135K ﹤0.01%
3,700
-700
-16% -$24.1K
WFC.PRL icon
524
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$134K ﹤0.01%
+111
New +$131K
KEY icon
525
KeyCorp
KEY
$24.4B
$133K ﹤0.01%
12,050
– –
19 20
21
22 23

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.