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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
PG icon
901
CALL
Procter & Gamble
PG
$339B
$3K ﹤0.01%
1,500
– –
NAV
902
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
– –
RXII
903
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,000
– –
BBL
904
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
120
– –
ACHV icon
905
Achieve Life Sciences
ACHV
$683M
$2K ﹤0.01%
1
– –
AVNS
906
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
CC icon
907
Chemours
CC
$2.37B
$2K ﹤0.01%
314
– –
HSY icon
908
CALL
Hershey
HSY
$36.6B
$2K ﹤0.01%
1,800
– –
SRS icon
909
ProShares UltraShort Real Estate
SRS
$15.8M
$2K ﹤0.01%
4
-1
-20% -$378
STCN
910
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
BAC icon
911
CALL
Bank of America
BAC
$442B
$1K ﹤0.01%
5,500
– –
CRTO icon
912
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
1,200
– –
DDD icon
913
CALL
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+1,500
New +$15.5K
EZPW icon
914
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
400
– –
FAZ
915
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NXDT
916
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
37
– –
NXRT
917
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
49
– –
SAN icon
918
Banco Santander
SAN
$210B
$1K ﹤0.01%
292
– –
XLB icon
919
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+4,000
New +$82.8K
LEJU
920
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
10
– –
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+11
New +$703
PHH
922
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
100
– –
CST
923
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
CTCM
924
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
500
– –
BTU
925
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
440
– –
35 36
37
38 39

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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.