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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
RY icon
976
PUT
Royal Bank of Canada
RY
$293B
– –
-66,000
Closed -$17K
SA
977
Seabridge Gold
SA
$3.35B
– –
-7,000
Closed -$58K
SDY icon
978
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-630
Closed -$46K
SIFY
979
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
+6
New +$38
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,200
Closed -$31K
SLYV icon
981
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1,076
Closed -$50K
TBF icon
982
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-2,650
Closed -$66K
TDC icon
983
Teradata
TDC
$2.55B
– –
-72,621
Closed -$1.92M
TIMB icon
984
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
+45
New +$396
TRI icon
985
Thomson Reuters
TRI
$44.1B
– –
-276
Closed -$12K
UUUU icon
986
Energy Fuels
UUUU
$3.53B
– –
-3
Closed –
VIAV icon
987
Viavi Solutions
VIAV
$9.66B
– –
-20,837
Closed -$127K
VXF icon
988
Vanguard Extended Market ETF
VXF
$31.9B
– –
-291
Closed -$24K
WU icon
989
Western Union
WU
$2.21B
– –
-3,800
Closed -$68K
GAP
990
The Gap Inc
GAP
$7.37B
– –
-7,850
Closed -$195K
VGR
991
DELISTED
Vector Group Ltd.
VGR
– –
-10
Closed –
CS
992
DELISTED
Credit Suisse Group
CS
– –
-1,859
Closed -$40K
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$207K
CDK
994
DELISTED
CDK Global, Inc.
CDK
– –
-113
Closed -$5K
CORV
995
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
87
– –
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,000
Closed -$107K
LTS
997
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-19
Closed –
MXWL
998
DELISTED
Maxwell Technologies Inc
MXWL
– –
-4,000
Closed -$29K
WIN
999
DELISTED
Windstream Holdings Inc
WIN
– –
-370
Closed -$12K
TIME
1000
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
37 38 39
40
41

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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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AC
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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.