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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
TMUS icon
601
T-Mobile US
TMUS
$190B
$88K ﹤0.01%
2,300
– –
PNR icon
602
Pentair
PNR
$11B
$87K ﹤0.01%
+2,397
New +$77.5K
FDML
603
DELISTED
Federal-Mogul Holdings Corporation
FDML
$87K ﹤0.01%
8,800
+2,300
+35% +$14.4K
PBR.A icon
604
Petrobras Class A
PBR.A
$103B
$86K ﹤0.01%
18,955
– –
SWKS icon
605
Skyworks Solutions
SWKS
$10.6B
$86K ﹤0.01%
1,100
-1,900
-63% -$129K
TOO
606
DELISTED
Teekay Offshore Partners L.P.
TOO
$85K ﹤0.01%
+15,000
New +$62.8K
ADP icon
607
Automatic Data Processing
ADP
$108B
$84K ﹤0.01%
931
-2,970
-76% -$249K
SPEU icon
608
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$84K ﹤0.01%
2,800
– –
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
600
– –
BBH icon
610
VanEck Biotech ETF
BBH
$422M
$83K ﹤0.01%
800
– –
STRR
611
Star Equity Holdings
STRR
$41.7M
$83K ﹤0.01%
3,500
– –
INDA icon
612
iShares MSCI India ETF
INDA
$6.63B
$83K ﹤0.01%
3,080
-3,600
-54% -$92K
IGIB icon
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82K ﹤0.01%
1,500
– –
ITT icon
614
ITT
ITT
$19.1B
$82K ﹤0.01%
2,210
-2,385
-52% -$81.3K
MOS icon
615
The Mosaic Company
MOS
$7.33B
$81K ﹤0.01%
3,000
– –
SFL icon
616
SFL Corp
SFL
$1.61B
$81K ﹤0.01%
+5,800
New +$78K
UGP icon
617
Ultrapar
UGP
$6.54B
$81K ﹤0.01%
+8,400
New +$66.5K
DBBR
618
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$81K ﹤0.01%
8,500
– –
ARMK icon
619
Aramark
ARMK
$14.7B
$80K ﹤0.01%
+3,331
New +$76.4K
BAX icon
620
Baxter International
BAX
$14.2B
$80K ﹤0.01%
1,942
– –
EIRL icon
621
iShares MSCI Ireland ETF
EIRL
$78.5M
$80K ﹤0.01%
1,980
-5,120
-72% -$197K
TUR icon
622
iShares MSCI Turkey ETF
TUR
$217M
$80K ﹤0.01%
1,825
– –
ITB icon
623
iShares US Home Construction ETF
ITB
$2.41B
$79K ﹤0.01%
2,897
– –
CVSA
624
Covista Inc
CVSA
$4.8B
$78K ﹤0.01%
4,500
– –
PSX icon
625
Phillips 66
PSX
$81.4B
$78K ﹤0.01%
908
– –
23 24
25
26 27

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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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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.