We are live on ! Find out more
CLOS

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
TFC icon
101
Truist Financial
TFC
$64B
$4.82M 0.15%
144,905
-13,254
-8% -$440K
BRO icon
102
Brown & Brown
BRO
$23.9B
$4.69M 0.14%
262,000
– –
BAC icon
103
Bank of America
BAC
$442B
$4.57M 0.14%
337,549
+21,367
+7% +$288K
IBM icon
104
IBM
IBM
$224B
$4.55M 0.14%
31,459
-145
-0.5% -$18.5K
APA icon
105
APA Corp
APA
$13.2B
$4.43M 0.14%
90,800
– –
ALK icon
106
Alaska Air
ALK
$5.58B
$4.43M 0.14%
54,000
– –
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.42M 0.14%
112,580
+1,875
+2% +$68K
FDX icon
108
FedEx
FDX
$75.4B
$4.39M 0.13%
26,982
+570
+2% +$79.3K
MS icon
109
Morgan Stanley
MS
$340B
$4.37M 0.13%
174,888
+49,928
+40% +$1.27M
B
110
Barrick Mining
B
$73.2B
$4.15M 0.13%
304,475
-165,930
-35% -$1.93M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.14M 0.13%
+78,000
New +$3.98M
KR icon
112
Kroger
KR
$34.8B
$4.13M 0.13%
108,100
– –
DE icon
113
Deere & Co
DE
$168B
$3.98M 0.12%
51,680
-4,857
-9% -$380K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$160B
$3.95M 0.12%
88,000
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.12%
34,612
-8,828
-20% -$914K
YPF icon
116
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.82M 0.12%
213,500
+10,000
+5% +$166K
DFE icon
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.71M 0.11%
65,000
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.61M 0.11%
74,400
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$3.58M 0.11%
70,005
-5,376
-7% -$262K
BBY icon
120
Best Buy
BBY
$17.3B
$3.56M 0.11%
109,685
-25,268
-19% -$766K
SU icon
121
Suncor Energy
SU
$70.3B
$3.47M 0.11%
124,035
+1,935
+2% +$46.8K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.44M 0.11%
174,090
-135,274
-44% -$2.58M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.41M 0.1%
16
– –
USB icon
124
US Bancorp
USB
$99.6B
$3.32M 0.1%
81,872
+5,000
+7% +$200K
DO
125
DELISTED
Diamond Offshore Drilling
DO
$3.3M 0.1%
151,900
– –
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.