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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
IXG icon
626
iShares Global Financials ETF
IXG
$700M
$77K ﹤0.01%
1,570
– –
MWA icon
627
Mueller Water Products
MWA
$4.16B
$77K ﹤0.01%
+7,817
New +$66.8K
WDAY icon
628
Workday
WDAY
$44.4B
$77K ﹤0.01%
1,000
– –
BXE
629
DELISTED
Bellatrix Exploration Ltd.
BXE
$77K ﹤0.01%
15,000
+5,000
+50% +$27.1K
LEA icon
630
Lear
LEA
$8.18B
$75K ﹤0.01%
677
-731
-52% -$77.4K
BCE icon
631
BCE
BCE
$21.2B
$74K ﹤0.01%
1,602
-8,900
-85% -$372K
CX icon
632
Cemex
CX
$16.3B
$73K ﹤0.01%
10,816
-149,590
-93% -$737K
SRG
633
Seritage Growth Properties
SRG
$136M
$72K ﹤0.01%
+1,450
New +$60.2K
XHE icon
634
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$72K ﹤0.01%
1,700
-2,100
-55% -$84.5K
ALXA
635
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$72K ﹤0.01%
150,000
-61,110
-29% -$26.7K
FLG
636
Flagstar Bank National Association
FLG
$5.82B
$71K ﹤0.01%
1,491
– –
GGP
637
DELISTED
GGP Inc.
GGP
$71K ﹤0.01%
2,400
– –
SUNE
638
DELISTED
SUNEDISON, INC COM
SUNE
$71K ﹤0.01%
131,600
+6,600
+5% +$15.2K
NVDA icon
639
NVIDIA
NVDA
$5.42T
$69K ﹤0.01%
78,000
-202,800
-72% -$155K
ZBH icon
640
Zimmer Biomet
ZBH
$18.4B
$69K ﹤0.01%
670
-33
-5% -$3.19K
CHL
641
DELISTED
China Mobile Limited
CHL
$69K ﹤0.01%
1,260
– –
OVV icon
642
Ovintiv
OVV
$16.4B
$68K ﹤0.01%
2,210
– –
MKTO
643
DELISTED
MARKETO INC COM STK (DE)
MKTO
$68K ﹤0.01%
3,500
– –
XRT icon
644
State Street SPDR S&P Retail ETF
XRT
$654M
$67K ﹤0.01%
1,460
-1,200
-45% -$50.9K
KMI icon
645
Kinder Morgan
KMI
$68.7B
$66K ﹤0.01%
3,678
+600
+19% +$9.82K
IHS
646
DELISTED
IHS INC CL-A COM STK
IHS
$66K ﹤0.01%
534
– –
DUK icon
647
Duke Energy
DUK
$97.3B
$65K ﹤0.01%
806
– –
VIV icon
648
Telefônica Brasil
VIV
$19.2B
$65K ﹤0.01%
5,212
+212
+4% +$2.06K
ADGE
649
DELISTED
American Dg Energy Inc
ADGE
$65K ﹤0.01%
209,577
– –
RCI icon
650
Rogers Communications
RCI
$18.6B
$64K ﹤0.01%
1,600
-630
-28% -$22.8K
24 25
26
27 28

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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.