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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
RT
1001
DELISTED
Ruby Tuesday Georgia
RT
– –
-20,000
Closed -$111K
CRC
1002
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
184
+140
+318% +$1.65K
NJ
1003
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-275
Closed -$5K
DMND
1004
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-4,220
Closed -$163K
REE
1005
DELISTED
RARE ELEMENT RES LTD
REE
– –
-12,200
Closed -$2K
ALU
1006
DELISTED
Alcatel-Lucent
ALU
– –
-2,068
Closed -$8K
PCL
1007
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-600
Closed -$29K
TAS
1008
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-69,200
Closed -$14K
BRCM
1009
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,400
Closed -$81K
PCP
1010
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,807
Closed -$3.44M
DYAX
1011
DELISTED
DYAX CORPORATION
DYAX
– –
-4,200
Closed -$158K
GDP
1012
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-12,000
Closed -$3K
ACI
1013
DELISTED
ARCH COAL, INC.
ACI
– –
-2,260
Closed -$2K
OIBR.C
1014
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
New +$5
HOT
1015
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,728
Closed -$120K
BVSN
1016
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
RBL
1017
DELISTED
SPDR S&P Russia ETF
RBL
– –
-4,375
Closed -$61K
37 38 39 40
41

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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.