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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
RHT
51
DELISTED
Red Hat Inc
RHT
$14.5M 0.44%
194,400
– –
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$14.1M 0.43%
166,348
-3,423
-2% -$255K
ABT icon
53
Abbott
ABT
$187B
$14.1M 0.43%
336,212
+46,669
+16% +$1.85M
TIF
54
DELISTED
Tiffany & Co.
TIF
$13.7M 0.42%
186,393
-103,156
-36% -$6.92M
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
$13.7M 0.42%
218,092
+81,592
+60% +$4.37M
EOG icon
56
EOG Resources
EOG
$70.7B
$13.6M 0.42%
187,875
-5,000
-3% -$346K
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$13.5M 0.41%
304,000
– –
BN icon
58
Brookfield
BN
$108B
$13.4M 0.41%
1,089,070
+12,686
+1% +$137K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 0.4%
63,462
-3,868
-6% -$755K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$12.2M 0.37%
90,550
-31,910
-26% -$4.15M
BP icon
61
BP
BP
$107B
$11.7M 0.36%
460,425
+336,029
+270% +$8.48M
STLA icon
62
Stellantis
STLA
$20.8B
$11.1M 0.34%
+1,387,991
New +$10M
AMZN icon
63
Amazon
AMZN
$2.96T
$10.4M 0.32%
351,440
+128,140
+57% +$3.64M
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.54B
$9.74M 0.3%
200,506
+113,954
+132% +$5.3M
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$9.73M 0.3%
94,970
-530
-0.6% -$49.1K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.67M 0.3%
120,283
+68,812
+134% +$5.44M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.59M 0.29%
355,000
– –
DD icon
68
DuPont de Nemours
DD
$19.2B
$9.44M 0.29%
73,300
+770
+1% +$92.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$9.17M 0.28%
83,956
+770
+0.9% +$80K
TXN icon
70
Texas Instruments
TXN
$261B
$8.27M 0.25%
144,100
-1,100
-0.8% -$58.4K
PM icon
71
Philip Morris
PM
$295B
$8.11M 0.25%
82,686
-2,894
-3% -$265K
RRC icon
72
Range Resources
RRC
$8.95B
$7.83M 0.24%
241,599
-90,975
-27% -$2.53M
PVH icon
73
PVH
PVH
$4.04B
$7.52M 0.23%
75,872
-58,006
-43% -$4.57M
MON
74
DELISTED
Monsanto Co
MON
$7.51M 0.23%
85,610
-4,167
-5% -$376K
K
75
DELISTED
Kellanova
K
$7.02M 0.22%
97,708
– –
1 2
3
4 5

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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.