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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
ARCO icon
751
Arcos Dorados Holdings
ARCO
$1.74B
$28K ﹤0.01%
+7,488
New +$20.7K
CDE icon
752
Coeur Mining
CDE
$17.9B
$28K ﹤0.01%
5,120
– –
GOGO icon
753
Gogo Inc
GOGO
$492M
$28K ﹤0.01%
2,500
– –
HAS icon
754
Hasbro
HAS
$13.2B
$28K ﹤0.01%
350
– –
HLT icon
755
Hilton Worldwide
HLT
$71.5B
$28K ﹤0.01%
410
– –
SHOS
756
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$28K ﹤0.01%
+4,400
New +$29.4K
SONC
757
DELISTED
Sonic Corp
SONC
$28K ﹤0.01%
800
– –
WWAV
758
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
700
– –
DRV icon
759
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$27K ﹤0.01%
36
– –
CALY
760
Callaway Golf Company
CALY
$3.14B
$27K ﹤0.01%
3,000
– –
IFLN
761
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$27K ﹤0.01%
1,500
– –
WHR icon
762
Whirlpool
WHR
$2.82B
$27K ﹤0.01%
148
– –
AMJ
763
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
+1,000
New +$25.2K
BBWI icon
764
Bath & Body Works
BBWI
$4.1B
$26K ﹤0.01%
365
– –
EMBJ
765
Embraer S.A. ADS
EMBJ
$13B
$26K ﹤0.01%
1,000
-5,000
-83% -$137K
EXEL icon
766
Exelixis
EXEL
$13.4B
$26K ﹤0.01%
6,600
– –
PZZA icon
767
Papa John's
PZZA
$806M
$26K ﹤0.01%
480
– –
ROST icon
768
Ross Stores
ROST
$81.9B
$26K ﹤0.01%
441
– –
IPF
769
DELISTED
SPDR S&P International Financial Sector
IPF
$26K ﹤0.01%
1,495
– –
CIE
770
DELISTED
Cobalt International Energy, Inc
CIE
$26K ﹤0.01%
586
-160
-21% -$7.62K
CHU
771
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
2,000
– –
RYN icon
772
Rayonier
RYN
$6.55B
$25K ﹤0.01%
1,102
– –
SNC
773
DELISTED
State National Companies, Inc.
SNC
$25K ﹤0.01%
2,000
– –
IPS
774
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$25K ﹤0.01%
595
– –
FSM icon
775
Fortuna Silver Mines
FSM
$3.07B
$24K ﹤0.01%
6,200
– –
29 30
31
32 33

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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.