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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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.71B
$42K ﹤0.01%
480
– –
CP icon
702
Canadian Pacific Kansas City
CP
$80.5B
$41K ﹤0.01%
1,550
– –
CSTM icon
703
Constellium
CSTM
$3.99B
$41K ﹤0.01%
+7,836
New +$45.1K
NLR icon
704
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$41K ﹤0.01%
833
– –
PUK icon
705
Prudential
PUK
$35.2B
$41K ﹤0.01%
1,134
– –
NGE
706
DELISTED
Global X MSCI Nigeria ETF
NGE
$41K ﹤0.01%
1,700
– –
ONDK
707
DELISTED
On Deck Capital, Inc.
ONDK
$41K ﹤0.01%
5,300
– –
AVP
708
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
8,367
– –
N
709
DELISTED
Netsuite Inc
N
$41K ﹤0.01%
600
– –
KDP icon
710
Keurig Dr Pepper
KDP
$40.8B
$40K ﹤0.01%
451
– –
TSL
711
DELISTED
Trina Solar Limited
TSL
$40K ﹤0.01%
4,050
– –
DBVT
712
DBV Technologies
DBVT
$847M
$39K ﹤0.01%
120
– –
RPXC
713
DELISTED
RPX Corporation
RPXC
$39K ﹤0.01%
3,500
– –
ATNM icon
714
Actinium Pharmaceuticals
ATNM
$25M
$38K ﹤0.01%
633
+466
+279% +$29.4K
INO icon
715
Inovio Pharmaceuticals
INO
$69M
$38K ﹤0.01%
367
+125
+52% +$9.65K
RDY icon
716
Dr. Reddy's Laboratories
RDY
$10.2B
$38K ﹤0.01%
4,150
– –
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$37K ﹤0.01%
360
– –
LUV icon
718
Southwest Airlines
LUV
$23B
$37K ﹤0.01%
817
-450
-36% -$18.3K
MCRB icon
719
Seres Therapeutics
MCRB
$48.9M
$37K ﹤0.01%
70
– –
MTN icon
720
Vail Resorts
MTN
$5.3B
$37K ﹤0.01%
277
– –
NE
721
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
+3,500
New +$31.8K
ALV icon
722
Autoliv
ALV
$9B
$36K ﹤0.01%
416
– –
ENZY
723
DELISTED
Enzymotec Ltd
ENZY
$36K ﹤0.01%
+4,000
New +$34.9K
ARMH
724
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35K ﹤0.01%
800
– –
AMX icon
725
America Movil
AMX
$71.2B
$34K ﹤0.01%
2,238
– –
27 28
29
30 31

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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.