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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,500
– –
BXLT
727
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34K ﹤0.01%
840
– –
AVDL
728
DELISTED
Avadel Pharmaceuticals
AVDL
$33K ﹤0.01%
3,000
– –
CFR icon
729
Cullen/Frost Bankers
CFR
$10.2B
$33K ﹤0.01%
590
-1,562
-73% -$80.8K
CIEN icon
730
Ciena
CIEN
$58.4B
$33K ﹤0.01%
1,714
– –
MRVL icon
731
Marvell Technology
MRVL
$196B
$33K ﹤0.01%
+3,200
New +$29.5K
KLXI
732
DELISTED
KLX Inc.
KLXI
$33K ﹤0.01%
1,216
– –
IDV icon
733
iShares International Select Dividend ETF
IDV
$8.57B
$32K ﹤0.01%
1,100
– –
PAM icon
734
Pampa Energía
PAM
$4.41B
$32K ﹤0.01%
+1,500
New +$31.4K
SRPT icon
735
Sarepta Therapeutics
SRPT
$1.77B
$32K ﹤0.01%
+1,600
New +$28K
TPST icon
736
Tempest Therapeutics
TPST
$14.6M
$32K ﹤0.01%
1
– –
TRQ
737
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,245
– –
AMGN icon
738
CALL
Amgen
AMGN
$222B
$31K ﹤0.01%
5,500
-7,200
-57% -$1.07M
PGH
739
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
23,625
– –
WOOF
740
DELISTED
VCA Inc.
WOOF
$31K ﹤0.01%
536
– –
CNQ icon
741
Canadian Natural Resources
CNQ
$93.8B
$30K ﹤0.01%
2,275
– –
GPRO icon
742
GoPro
GPRO
$126M
$30K ﹤0.01%
2,500
– –
RBS.PRF.CL
743
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$30K ﹤0.01%
1,180
– –
DIS icon
744
CALL
Walt Disney
DIS
$181B
$29K ﹤0.01%
16,200
+1,200
+8% +$116K
IIF
745
Morgan Stanley India Investment Fund
IIF
$220M
$29K ﹤0.01%
+1,000
New +$23.4K
WBD icon
746
Warner Bros
WBD
$67.1B
$29K ﹤0.01%
1,000
– –
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
871
– –
LFC
748
DELISTED
China Life Insurance Company Ltd.
LFC
$29K ﹤0.01%
2,400
– –
PLKI
749
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29K ﹤0.01%
550
– –
SE
750
DELISTED
Spectra Energy Corp Wi
SE
$29K ﹤0.01%
950
– –
28 29
30
31 32

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LCAM
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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.