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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
TVIX
926
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AAXJ icon
927
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-700
Closed -$37K
AEM icon
928
Agnico Eagle Mines
AEM
$90.5B
– –
-180
Closed -$5K
AGEN
929
Agenus
AGEN
$290M
– –
-102
Closed -$9K
AGNC icon
930
AGNC Investment
AGNC
$12.9B
– –
-1,500
Closed -$26K
AMD icon
931
Advanced Micro Devices
AMD
$789B
– –
-500
Closed -$1K
ANF icon
932
Abercrombie & Fitch
ANF
$5B
– –
-10,400
Closed -$281K
ASHR icon
933
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-7,178
Closed -$201K
ASHS icon
934
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
– –
-3,035
Closed -$126K
AVAV icon
935
AeroVironment
AVAV
$9.45B
– –
-410
Closed -$12K
AVB icon
936
AvalonBay Communities
AVB
$26.8B
– –
-1,300
Closed -$239K
AXP icon
937
CALL
American Express
AXP
$230B
– –
-1,000
Closed -$1K
BBVA icon
938
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,602
Closed -$18K
BRFS
939
DELISTED
BRF SA
BRFS
– –
-1,500
Closed -$21K
CAE icon
940
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,075
Closed -$12K
CHD icon
941
Church & Dwight Co
CHD
$24.5B
– –
-10,200
Closed -$432K
DBJP icon
942
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-4,751
Closed -$181K
DGX icon
943
Quest Diagnostics
DGX
$26.3B
– –
-7,415
Closed -$527K
DNN icon
944
Denison Mines
DNN
$2.91B
– –
-155
Closed –
DNOW icon
945
DNOW Inc
DNOW
$2.99B
– –
-345
Closed -$5K
DVY icon
946
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,968
Closed -$223K
EBAY icon
947
CALL
eBay
EBAY
$49.8B
– –
-1,300
Closed -$16K
ECNS icon
948
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-2,100
Closed -$94K
EWU icon
949
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-14,684
Closed -$474K
EWW icon
950
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-150
Closed -$7K
36 37
38
39 40

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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.