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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
BHC icon
526
Bausch Health
BHC
$2.34B
$132K ﹤0.01%
5,000
-1,000
-17% -$74K
GGB icon
527
Gerdau
GGB
$9.7B
$132K ﹤0.01%
92,364
+38,430
+71% +$34.2K
BHE icon
528
Benchmark Electronics
BHE
$2.96B
$131K ﹤0.01%
5,674
-1,547
-21% -$32.7K
SHLD
529
DELISTED
Sears Holding Corporation
SHLD
$131K ﹤0.01%
8,570
– –
PBA icon
530
Pembina Pipeline
PBA
$27.6B
$130K ﹤0.01%
4,800
+383
+9% +$8.93K
CNH
531
CNH Industrial
CNH
$17.5B
$127K ﹤0.01%
+21,486
New +$121K
PNK
532
DELISTED
Pinnacle Entertainment Inc.
PNK
$127K ﹤0.01%
3,609
-984
-21% -$29.7K
EA
533
DELISTED
Electronic Arts
EA
$126K ﹤0.01%
1,900
-700
-27% -$44.7K
YELP icon
534
Yelp
YELP
$1.41B
$126K ﹤0.01%
6,300
– –
GRP.U
535
DELISTED
Granite Real Estate Investment Trust
GRP.U
$125K ﹤0.01%
4,335
+885
+26% +$24.3K
PANW icon
536
Palo Alto Networks
PANW
$297B
$125K ﹤0.01%
4,590
– –
SPY icon
537
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$125K ﹤0.01%
+53,100
New +$10.4M
CVE icon
538
Cenovus Energy
CVE
$52.1B
$124K ﹤0.01%
9,548
– –
OHI icon
539
Omega Healthcare
OHI
$14.7B
$124K ﹤0.01%
3,520
– –
FTNT icon
540
Fortinet
FTNT
$117B
$123K ﹤0.01%
20,065
+995
+5% +$5.49K
JNPR
541
DELISTED
Juniper Networks
JNPR
$123K ﹤0.01%
4,826
-1,250
-21% -$31.3K
WY icon
542
Weyerhaeuser
WY
$18.4B
$122K ﹤0.01%
3,929
– –
CMLS
543
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$122K ﹤0.01%
32,904
-34,564
-51% -$90.5K
TROW icon
544
T. Rowe Price
TROW
$24.3B
$120K ﹤0.01%
1,624
-913
-36% -$63.4K
EEMA icon
545
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$119K ﹤0.01%
+2,300
New +$110K
NSC icon
546
Norfolk Southern
NSC
$75.1B
$119K ﹤0.01%
1,430
– –
QURE icon
547
uniQure
QURE
$3.22B
$119K ﹤0.01%
+10,000
New +$148K
XLNX
548
DELISTED
Xilinx Inc
XLNX
$119K ﹤0.01%
+2,510
New +$118K
SNA icon
549
Snap-on
SNA
$21.5B
$118K ﹤0.01%
750
– –
HDV
550
iShares Core High Dividend ETF
HDV
$14.8B
$117K ﹤0.01%
7,500
-2,500
-25% -$37.1K
20 21
22
23 24

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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.