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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
VTLE
676
DELISTED
Vital Energy
VTLE
$49K ﹤0.01%
307
-84
-21% -$11.4K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.91B
$48K ﹤0.01%
2,000
– –
CIG icon
678
CEMIG Preferred Shares
CIG
$6.01B
$47K ﹤0.01%
+40,660
New +$33.2K
MAS icon
679
Masco
MAS
$15.3B
$47K ﹤0.01%
1,500
– –
NUE icon
680
Nucor
NUE
$62.1B
$47K ﹤0.01%
1,000
– –
CIT
681
DELISTED
CIT Group Inc.
CIT
$47K ﹤0.01%
1,500
– –
AAL icon
682
American Airlines Group
AAL
$10.6B
$46K ﹤0.01%
1,113
– –
HIG icon
683
Hartford Financial Services
HIG
$39.3B
$46K ﹤0.01%
1,000
– –
MTCH icon
684
Match Group
MTCH
$8.55B
$46K ﹤0.01%
4,185
-1,142
-21% -$13.1K
PAAS icon
685
Pan American Silver
PAAS
$21.6B
$46K ﹤0.01%
4,260
– –
PWB icon
686
Invesco Large Cap Growth ETF
PWB
$2.41B
$46K ﹤0.01%
1,500
-7,205
-83% -$213K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
4,100
-590
-13% -$5.51K
ELV icon
688
Elevance Health
ELV
$85.5B
$45K ﹤0.01%
323
– –
MGNX icon
689
MacroGenics
MGNX
$257M
$45K ﹤0.01%
2,400
– –
NTCT icon
690
NETSCOUT
NTCT
$2.79B
$45K ﹤0.01%
1,958
-2,495
-56% -$56.2K
NBIS
691
Nebius Group N.V.
NBIS
$47.7B
$45K ﹤0.01%
+2,950
New +$40.4K
BIV icon
692
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K ﹤0.01%
508
– –
CWI icon
693
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$44K ﹤0.01%
2,148
– –
FISV
694
Fiserv Inc
FISV
$27.9B
$44K ﹤0.01%
+850
New +$40.3K
ILF icon
695
iShares Latin America 40 ETF
ILF
$3.83B
$44K ﹤0.01%
1,750
– –
KBE icon
696
State Street SPDR S&P Bank ETF
KBE
$1.71B
$44K ﹤0.01%
1,458
– –
ASXC
697
DELISTED
Asensus Surgical, Inc.
ASXC
$44K ﹤0.01%
769
– –
XL
698
DELISTED
XL Group Ltd.
XL
$44K ﹤0.01%
+1,200
New +$42.7K
PGLC
699
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$44K ﹤0.01%
11,111
– –
WMB icon
700
Williams Companies
WMB
$86.1B
$43K ﹤0.01%
2,650
– –
26 27
28
29 30

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LCAM
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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.