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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
EZA icon
951
PUT
iShares MSCI South Africa ETF
EZA
$578M
– –
-3,000
Closed -$17K
FLS icon
952
Flowserve
FLS
$10.2B
– –
-3,835
Closed -$161K
FSLR icon
953
First Solar
FSLR
$26.9B
– –
-500
Closed -$33K
FSS icon
954
Federal Signal
FSS
$7.83B
– –
-650
Closed -$10K
GE icon
955
CALL
GE Aerospace
GE
$384B
– –
-1,252
Closed -$39K
GIB icon
956
CGI
GIB
$15.5B
– –
-542
Closed -$22K
HEES
957
DELISTED
H&E Equipment Services
HEES
– –
-4,000
Closed -$70K
HYD icon
958
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-750
Closed -$46K
HYS icon
959
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,550
Closed -$142K
IJR icon
960
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-848
Closed -$47K
JNJ icon
961
CALL
Johnson & Johnson
JNJ
$625B
– –
-6,000
Closed -$3K
LYG icon
962
Lloyds Banking Group
LYG
$91.3B
– –
-21,900
Closed -$95K
MCHP icon
963
Microchip Technology
MCHP
$46B
– –
-1,220
Closed -$29K
MDY icon
964
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-54
Closed -$14K
MOG.A icon
965
Moog Inc Class A
MOG.A
$12.8B
– –
-215
Closed -$13K
MS icon
966
CALL
Morgan Stanley
MS
$340B
– –
-3,100
Closed -$4K
MSFT icon
967
CALL
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$28K
MUB icon
968
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,600
Closed -$288K
MUX icon
969
McEwen Inc
MUX
$1.18B
– –
-2,030
Closed -$22K
OI icon
970
O-I Glass
OI
$1.08B
– –
-4,000
Closed -$70K
OPK icon
971
Opko Health
OPK
$1.02B
– –
-500
Closed -$5K
PAGP icon
972
Plains GP Holdings
PAGP
$4.9B
– –
-3,088
Closed -$78K
PHM icon
973
Pultegroup
PHM
$25.3B
– –
-2,600
Closed -$46K
PRLB icon
974
Protolabs
PRLB
$2.13B
– –
-1,350
Closed -$86K
RBA icon
975
RB Global
RBA
$17.5B
– –
-3,500
Closed -$84K
37 38
39
40 41

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LCAM
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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.