We are live on ! Find out more
CLOS

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
TZA icon
876
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
0
– –
MTEM
877
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
82
– –
OREX
878
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
1,000
– –
AMFW
879
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
1,008
– –
RPRX
880
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
6,000
– –
DIG icon
881
ProShares Ultra Energy
DIG
$74M
$5K ﹤0.01%
120
– –
E icon
882
ENI
E
$77.5B
$5K ﹤0.01%
154
– –
INTU icon
883
Intuit
INTU
$89B
$5K ﹤0.01%
50
-870
-95% -$84K
TTWO icon
884
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
132
– –
AUMN
885
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
406
– –
TTPH
886
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
50
– –
CEMP
887
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
290
– –
BAA
888
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
2,000
– –
OIBR
889
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5K ﹤0.01%
16,354
+84
+0.5% +$31
BTE icon
890
Baytex Energy
BTE
$2.92B
$4K ﹤0.01%
1,000
– –
CRUS icon
891
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
100
-2,900
-97% -$94K
MEI icon
892
Methode Electronics
MEI
$592M
$4K ﹤0.01%
150
– –
MYGN icon
893
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
+100
New +$3.77K
CFMS
894
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
16
– –
CTIC
895
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
800
– –
EVK
896
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
2,000
– –
TWC
897
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
22
– –
AMP icon
898
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
30
-500
-94% -$44.8K
NLY icon
899
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
PBYI icon
900
Puma Biotechnology
PBYI
$454M
$3K ﹤0.01%
100
-100
-50% -$4.52K
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.