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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
CPB icon
76
Campbell Soup
CPB
$6.87B
$7.02M 0.21%
110,000
– –
MMM icon
77
3M
MMM
$94.3B
$6.97M 0.21%
50,053
-2,511
-5% -$323K
GG
78
DELISTED
Goldcorp Inc
GG
$6.85M 0.21%
420,558
-48,798
-10% -$678K
TEL icon
79
TE Connectivity
TEL
$62.6B
$6.82M 0.21%
+110,213
New +$6.4M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.7M 0.21%
63,922
-65
-0.1% -$6.45K
SFM icon
81
Sprouts Farmers Market
SFM
$8.01B
$6.64M 0.2%
228,835
-313,211
-58% -$8.08M
ORCL icon
82
Oracle
ORCL
$423B
$6.59M 0.2%
161,186
-18,280
-10% -$677K
TSLA icon
83
Tesla
TSLA
$1.3T
$6.55M 0.2%
427,545
+360,675
+539% +$4.74M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.45M 0.2%
49,375
+13,705
+38% +$1.76M
PTEN icon
85
Patterson-UTI
PTEN
$3.76B
$6.31M 0.19%
358,106
-3,029
-0.8% -$45.2K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$6M 0.18%
350,958
-11,200
-3% -$188K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$5.9M 0.18%
570,871
-212
-0% -$1.49K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$5.78M 0.18%
183,988
-48,783
-21% -$1.49M
ACN icon
89
Accenture
ACN
$108B
$5.77M 0.18%
+50,000
New +$5.14M
MO icon
90
Altria Group
MO
$114B
$5.55M 0.17%
88,516
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.31M 0.16%
94,750
-15,000
-14% -$796K
NEM icon
92
Newmont
NEM
$119B
$5.28M 0.16%
198,492
-6,500
-3% -$150K
CMCSA icon
93
Comcast
CMCSA
$90B
$5.1M 0.16%
166,980
-11,078
-6% -$318K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.96M 0.15%
144,724
+28,000
+24% +$867K
PEP icon
95
PepsiCo
PEP
$190B
$4.95M 0.15%
48,366
-10,541
-18% -$1.04M
XRAY icon
96
Dentsply Sirona
XRAY
$2.43B
$4.93M 0.15%
80,000
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$4.93M 0.15%
54,800
+12,500
+30% +$1.07M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.15%
34,651
+7,332
+27% +$972K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$4.89M 0.15%
71,165
-3,738
-5% -$269K
HAL icon
100
Halliburton
HAL
$26.6B
$4.89M 0.15%
136,896
-57,082
-29% -$1.86M
2 3
4
5 6

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.