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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
WDC icon
826
Western Digital
WDC
$150B
$13K ﹤0.01%
372
– –
NBSE
827
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
10
– –
PTR
828
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
+200
New +$12.6K
INVN
829
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
1,570
+100
+7% +$794
ESPR
830
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
700
+200
+40% +$3.22K
EWD icon
831
iShares MSCI Sweden ETF
EWD
$595M
$12K ﹤0.01%
400
– –
FTEK icon
832
Fuel Tech
FTEK
$43.7M
$12K ﹤0.01%
6,850
– –
GRMN
833
Garmin
GRMN
$60B
$12K ﹤0.01%
+300
New +$11.1K
NICE icon
834
Nice
NICE
$5.97B
$12K ﹤0.01%
183
– –
NOK icon
835
Nokia
NOK
$52.3B
$12K ﹤0.01%
2,034
+1,134
+126% +$7.26K
DFJ icon
836
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$11K ﹤0.01%
200
-465
-70% -$24.8K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11K ﹤0.01%
300
– –
META icon
838
CALL
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
+3,100
New +$327K
NVEC icon
839
NVE Corp
NVEC
$609M
$11K ﹤0.01%
+200
New +$10.3K
VIPS icon
840
Vipshop
VIPS
$7.53B
$11K ﹤0.01%
830
– –
XRX icon
841
Xerox
XRX
$425M
$11K ﹤0.01%
380
– –
AET
842
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
100
-1,000
-91% -$107K
NWBO
843
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
7,584
-245
-3% -$483
BTG icon
844
B2Gold
BTG
$6.64B
$10K ﹤0.01%
5,846
– –
ICAD
845
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
2,000
– –
NBIX icon
846
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
+260
New +$10.3K
PBD icon
847
Invesco Global Clean Energy ETF
PBD
$192M
$10K ﹤0.01%
900
– –
VTOL icon
848
Bristow Group
VTOL
$1.36B
$10K ﹤0.01%
540
– –
CZZ
849
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
+2,000
New +$6.99K
LOGM
850
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
200
– –
32 33
34
35 36

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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.