We are live on ! Find out more
CLOS

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
HSIC icon
551
Henry Schein
HSIC
$9.82B
$117K ﹤0.01%
1,721
– –
CPN
552
DELISTED
Calpine Corporation
CPN
$116K ﹤0.01%
7,662
-2,090
-21% -$29.3K
AXP icon
553
American Express
AXP
$230B
$115K ﹤0.01%
1,875
-6,560
-78% -$382K
DOC icon
554
Healthpeak Properties
DOC
$14.8B
$115K ﹤0.01%
3,870
– –
WPM icon
555
Wheaton Precious Metals
WPM
$60.9B
$115K ﹤0.01%
6,900
– –
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
$115K ﹤0.01%
+6,647
New +$99.1K
HERZ
557
Herzfeld Credit Income Fund
HERZ
$31.6M
$114K ﹤0.01%
2,114
+52
+3% +$2.54K
GCVRZ
558
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$114K ﹤0.01%
1,000,084
– –
PWR icon
559
Quanta Services
PWR
$101B
$113K ﹤0.01%
5,000
-12,850
-72% -$255K
ABB
560
DELISTED
ABB Ltd
ABB
$113K ﹤0.01%
5,810
– –
GWRE icon
561
Guidewire Software
GWRE
$14.2B
$112K ﹤0.01%
2,049
-342
-14% -$17.9K
WOLF icon
562
Wolfspeed
WOLF
$1.71B
$112K ﹤0.01%
3,850
– –
CINF icon
563
Cincinnati Financial
CINF
$27.1B
$110K ﹤0.01%
1,690
+790
+88% +$48.1K
HEZU icon
564
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$110K ﹤0.01%
+4,535
New +$109K
IYK icon
565
iShares US Consumer Staples ETF
IYK
$1.43B
$110K ﹤0.01%
2,910
– –
SLV icon
566
iShares Silver Trust
SLV
$30.9B
$110K ﹤0.01%
7,500
– –
SDRL
567
DELISTED
Seadrill Limited Common Stock
SDRL
$110K ﹤0.01%
+127
New +$91.5K
QLIK
568
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$110K ﹤0.01%
+3,788
New +$94.8K
PH icon
569
Parker-Hannifin
PH
$135B
$109K ﹤0.01%
980
– –
BKF icon
570
iShares MSCI BIC ETF
BKF
$78.6M
$104K ﹤0.01%
3,500
– –
DOV icon
571
Dover
DOV
$28.4B
$104K ﹤0.01%
2,006
-247
-11% -$12K
VRN
572
DELISTED
Veren
VRN
$104K ﹤0.01%
7,450
+2,250
+43% +$26K
TRNX
573
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$104K ﹤0.01%
7
– –
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104K ﹤0.01%
3,735
-1,018
-21% -$27.2K
OSIR
575
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$103K ﹤0.01%
18,000
– –
21 22
23
24 25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.