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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
ARRY
851
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+3,500
New +$10.5K
IOC
852
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
300
-1,100
-79% -$31K
ATVI
853
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
300
– –
CTLP
854
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
2,000
– –
IGV icon
855
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9K ﹤0.01%
450
– –
IMGN
856
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
1,050
– –
BLCM
857
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9K ﹤0.01%
+100
New +$10.9K
GNMK
858
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,700
– –
PDLI
859
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,720
– –
IAT icon
860
iShares US Regional Banks ETF
IAT
$678M
$8K ﹤0.01%
250
– –
PPLT
861
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$8K ﹤0.01%
+800
New +$7.08K
RF icon
862
Regions Financial
RF
$26.8B
$8K ﹤0.01%
1,000
– –
WPP icon
863
WPP
WPP
$5.94B
$8K ﹤0.01%
71
– –
TPC
864
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
500
– –
ABMD
865
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
80
– –
GPL
866
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
790
– –
ZIXI
867
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,000
– –
BT
868
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
250
– –
SRSC
869
DELISTED
SEARS Canada Inc.
SRSC
$8K ﹤0.01%
+2,800
New +$9.25K
MFIC icon
870
MidCap Financial Investment
MFIC
$804M
$7K ﹤0.01%
449
+16
+4% +$247
NDAQ icon
871
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
+300
New +$6.18K
OCUL icon
872
Ocular Therapeutix
OCUL
$2.02B
$7K ﹤0.01%
700
– –
OUTR
873
DELISTED
OUTERWALL INC
OUTR
$7K ﹤0.01%
200
– –
ERIC icon
874
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
581
– –
TEF
875
DELISTED
Telefonica
TEF
$6K ﹤0.01%
662
-1,431
-68% -$11.7K
33 34
35
36 37

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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.