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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
PRIM icon
776
Primoris Services
PRIM
$4.45B
$24K ﹤0.01%
1,000
– –
RSG icon
777
Republic Services
RSG
$65.7B
$24K ﹤0.01%
500
– –
XOP icon
778
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$24K ﹤0.01%
200
– –
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
10
– –
CA
780
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
750
-4,477
-86% -$129K
FTK icon
781
Flotek Industries
FTK
$1.28B
$22K ﹤0.01%
500
– –
HGT
782
DELISTED
Hugoton Royalty Trust
HGT
$22K ﹤0.01%
16,000
– –
AG icon
783
First Majestic Silver
AG
$9.07B
$21K ﹤0.01%
3,200
– –
IHE icon
784
iShares US Pharmaceuticals ETF
IHE
$1.64B
$21K ﹤0.01%
450
-9,804
-96% -$459K
PII icon
785
Polaris
PII
$4.07B
$21K ﹤0.01%
210
+120
+133% +$10.4K
CERN
786
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
400
-4,000
-91% -$218K
VXX
787
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
+75
New +$28.2K
HURN icon
788
Huron Consulting
HURN
$2.42B
$20K ﹤0.01%
338
– –
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$15B
$20K ﹤0.01%
340
– –
VAC icon
790
Marriott Vacations Worldwide
VAC
$4.25B
$20K ﹤0.01%
300
– –
PGTI
791
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
2,000
– –
APOL
792
DELISTED
Apollo Education Group Inc Class A
APOL
$20K ﹤0.01%
2,400
-133,905
-98% -$1.06M
AEP icon
793
American Electric Power
AEP
$68.4B
$19K ﹤0.01%
285
– –
ATRA icon
794
Atara Biotherapeutics
ATRA
$76.1M
$19K ﹤0.01%
40
– –
CSIQ icon
795
Canadian Solar
CSIQ
$1.08B
$19K ﹤0.01%
971
– –
HABT
796
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
1,000
– –
OIL
797
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K ﹤0.01%
+3,800
New +$19.5K
AU icon
798
AngloGold Ashanti
AU
$48.7B
$18K ﹤0.01%
1,300
– –
DXLG icon
799
Destination XL Group
DXLG
$35.4M
$18K ﹤0.01%
3,500
– –
EQT icon
800
EQT Corp
EQT
$32.3B
$18K ﹤0.01%
496
– –
30 31
32
33 34

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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.