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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
EXK
801
Endeavour Silver
EXK
$2.83B
$18K ﹤0.01%
7,400
– –
ELNK
802
DELISTED
EarthLink Holdings Corp.
ELNK
$18K ﹤0.01%
3,215
– –
QDEL icon
803
QuidelOrtho
QDEL
$838M
$17K ﹤0.01%
1,000
– –
AVGO icon
804
Broadcom
AVGO
$2.04T
$16K ﹤0.01%
+1,000
New +$13.5K
KPTI icon
805
Karyopharm Therapeutics
KPTI
$48M
$16K ﹤0.01%
120
– –
SPG icon
806
Simon Property Group
SPG
$72.3B
$16K ﹤0.01%
76
– –
AIG.WS
807
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
893
+527
+144% +$9.58K
RIC
808
DELISTED
Richmont Mines Inc.
RIC
$16K ﹤0.01%
2,750
– –
NUGT icon
809
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$15K ﹤0.01%
63
+48
+320% +$8.52K
SSL icon
810
Sasol
SSL
$7.1B
$15K ﹤0.01%
500
– –
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K ﹤0.01%
300
– –
OMED
812
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$15K ﹤0.01%
1,500
– –
IPW
813
DELISTED
SPDR S&P International Energy Sector
IPW
$15K ﹤0.01%
930
– –
OSG
814
Octave Specialty Group
OSG
$222M
$14K ﹤0.01%
887
– –
GXC icon
815
State Street SPDR S&P China ETF
GXC
$482M
$14K ﹤0.01%
200
– –
INFY icon
816
Infosys
INFY
$50.7B
$14K ﹤0.01%
1,520
– –
RIO icon
817
Rio Tinto
RIO
$164B
$14K ﹤0.01%
500
– –
TAN icon
818
Invesco Solar ETF
TAN
$1.38B
$14K ﹤0.01%
+600
New +$14.4K
VANI icon
819
Vivani Medical
VANI
$122M
$14K ﹤0.01%
125
– –
TARO
820
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
+100
New +$14.2K
DPZ icon
821
Domino's
DPZ
$11.6B
$13K ﹤0.01%
100
-1,490
-94% -$178K
GD icon
822
General Dynamics
GD
$106B
$13K ﹤0.01%
+100
New +$13.3K
JEQ
823
DELISTED
abrdn Japan Equity Fund
JEQ
$13K ﹤0.01%
1,772
+72
+4% +$508
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.14B
$13K ﹤0.01%
800
– –
MNKD icon
825
MannKind Corp
MNKD
$1.32B
$13K ﹤0.01%
1,559
-12,320
-89% -$70.4K
31 32
33
34 35

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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.