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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
VIOG icon
651
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$63K ﹤0.01%
1,180
– –
EXTR icon
652
Extreme Networks
EXTR
$3.15B
$62K ﹤0.01%
20,000
– –
OSPN icon
653
OneSpan
OSPN
$618M
$62K ﹤0.01%
4,000
– –
CUDA
654
DELISTED
Barracuda Networks, Inc.
CUDA
$61K ﹤0.01%
4,000
– –
EWQ icon
655
iShares MSCI France ETF
EWQ
$335M
$60K ﹤0.01%
2,470
– –
HAPN
656
Happen Inc
HAPN
$2.24B
$58K ﹤0.01%
1,400
-4,640
-77% -$195K
SJR
657
DELISTED
Shaw Communications Inc.
SJR
$58K ﹤0.01%
3,000
– –
TSG
658
DELISTED
The Stars Group Inc.
TSG
$57K ﹤0.01%
4,210
– –
BCS icon
659
Barclays
BCS
$94.1B
$56K ﹤0.01%
6,908
-17,258
-71% -$161K
DWX icon
660
State Street SPDR S&P International Dividend ETF
DWX
$533M
$56K ﹤0.01%
1,600
– –
GEN icon
661
Gen Digital
GEN
$17.5B
$56K ﹤0.01%
3,039
-12,300
-80% -$237K
LXRX icon
662
Lexicon Pharmaceuticals
LXRX
$1.1B
$55K ﹤0.01%
4,571
-3,000
-40% -$31.5K
AMTD
663
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K ﹤0.01%
1,748
– –
RICE
664
DELISTED
Rice Energy Inc.
RICE
$54K ﹤0.01%
3,858
-1,052
-21% -$10.9K
VWO icon
665
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53K ﹤0.01%
1,540
-8,260
-84% -$259K
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
$53K ﹤0.01%
1,500
– –
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.1B
$52K ﹤0.01%
+5,500
New +$47.8K
WRK
668
DELISTED
WestRock Company
WRK
$52K ﹤0.01%
1,486
– –
GWPH
669
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K ﹤0.01%
700
– –
HSBC icon
670
HSBC
HSBC
$356B
$50K ﹤0.01%
1,786
– –
UNH icon
671
UnitedHealth
UNH
$370B
$50K ﹤0.01%
387
– –
RBS.PRT
672
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$50K ﹤0.01%
1,975
– –
JFC
673
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$50K ﹤0.01%
3,361
– –
EMKR
674
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
1,000
– –
BLUE
675
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
89
– –
25 26
27
28 29

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LCAM
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IAA
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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.