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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
HEWG
576
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$102K ﹤0.01%
+4,450
New +$99.5K
TTE icon
577
TotalEnergies
TTE
$190B
$101K ﹤0.01%
1,355,081,174
-19,387,683
-1% -$1.94K
BKLN icon
578
Invesco Senior Loan ETF
BKLN
$6.74B
$100K ﹤0.01%
4,410
– –
EXPE icon
579
Expedia Group
EXPE
$37.3B
$97K ﹤0.01%
900
– –
TM icon
580
Toyota
TM
$225B
$97K ﹤0.01%
912
-563
-38% -$62.2K
ROK icon
581
Rockwell Automation
ROK
$49B
$96K ﹤0.01%
847
-1,112
-57% -$113K
NVTR
582
DELISTED
Nuvectra Corporation Common Stock
NVTR
$96K ﹤0.01%
+17,684
New +$95.1K
JASO
583
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$96K ﹤0.01%
11,100
– –
RXI icon
584
iShares Global Consumer Discretionary ETF
RXI
$278M
$95K ﹤0.01%
1,064
– –
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$95K ﹤0.01%
2,050
– –
HST icon
586
Host Hotels & Resorts
HST
$16B
$94K ﹤0.01%
5,619
– –
SYY icon
587
Sysco
SYY
$40.3B
$94K ﹤0.01%
2,015
– –
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$93K ﹤0.01%
915
– –
WFT
589
DELISTED
Weatherford International plc
WFT
$93K ﹤0.01%
+12,000
New +$81K
STI
590
DELISTED
SunTrust Banks, Inc.
STI
$92K ﹤0.01%
2,550
-1,400
-35% -$50.4K
DATA
591
DELISTED
Tableau Software, Inc.
DATA
$92K ﹤0.01%
+2,000
New +$116K
CDZI icon
592
Cadiz
CDZI
$291M
$91K ﹤0.01%
17,045
– –
LNG icon
593
Cheniere Energy
LNG
$52.9B
$91K ﹤0.01%
2,695
-175
-6% -$5.67K
DVN icon
594
Devon Energy
DVN
$47.3B
$90K ﹤0.01%
3,298
+1,398
+74% +$34K
IAU icon
595
iShares Gold Trust
IAU
$64.4B
$90K ﹤0.01%
3,765
– –
IXC icon
596
iShares Global Energy ETF
IXC
$2.62B
$90K ﹤0.01%
3,050
– –
PJP icon
597
Invesco Pharmaceuticals ETF
PJP
$498M
$90K ﹤0.01%
+1,500
New +$91.8K
EXI icon
598
iShares Global Industrials ETF
EXI
$1.48B
$89K ﹤0.01%
1,245
-1,960
-61% -$129K
CBD
599
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K ﹤0.01%
6,400
– –
QGENF
600
DELISTED
QIAGEN NV
QGENF
$89K ﹤0.01%
+4,000
New +$89K
22 23
24
25 26

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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.