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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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$3.22M 0.1%
61,026
+11,625
+24% +$563K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.19M 0.1%
25,346
+21,000
+483% +$2.62M
WMT icon
128
Walmart Inc
WMT
$890B
$3.15M 0.1%
138,018
-193,005
-58% -$4.23M
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$3.11M 0.1%
45,443
-4,603
-9% -$309K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$3.1M 0.1%
+35,510
New +$2.85M
COF icon
131
Capital One
COF
$134B
$3.08M 0.09%
44,480
+1,170
+3% +$77.3K
BIIB icon
132
Biogen
BIIB
$30.7B
$3.06M 0.09%
11,761
-1,079
-8% -$285K
T icon
133
AT&T
T
$163B
$2.94M 0.09%
99,520
-91,801
-48% -$2.54M
URBN icon
134
Urban Outfitters
URBN
$6.59B
$2.89M 0.09%
87,428
-18,400
-17% -$486K
BHI
135
DELISTED
Baker Hughes
BHI
$2.89M 0.09%
65,993
+31,442
+91% +$1.36M
FLR icon
136
Fluor
FLR
$7.96B
$2.85M 0.09%
53,100
-2,149
-4% -$101K
BX icon
137
Blackstone
BX
$110B
$2.74M 0.08%
97,694
+31,711
+48% +$838K
RY icon
138
Royal Bank of Canada
RY
$293B
$2.66M 0.08%
45,915
-1,828
-4% -$94.7K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.08%
31,150
+30,165
+3,062% +$2.56M
APC
140
DELISTED
Anadarko Petroleum
APC
$2.53M 0.08%
54,300
+11,342
+26% +$460K
NKE icon
141
Nike
NKE
$61.9B
$2.51M 0.08%
40,774
+3,342
+9% +$202K
AB icon
142
AllianceBernstein
AB
$3.47B
$2.42M 0.07%
103,430
-8,734
-8% -$177K
TJX icon
143
TJX Companies
TJX
$178B
$2.4M 0.07%
61,122
+6,000
+11% +$218K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$2.35M 0.07%
18,660
+800
+4% +$93.2K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.07%
70,580
-3,250
-4% -$100K
JD icon
146
JD.com
JD
$44.5B
$2.32M 0.07%
87,620
+27,290
+45% +$717K
RKUS
147
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.32M 0.07%
233,548
-17,505
-7% -$162K
QSR icon
148
Restaurant Brands International
QSR
$25.8B
$2.27M 0.07%
58,312
-101
-0.2% -$3.51K
DAL icon
149
Delta Air Lines
DAL
$60.1B
$2.21M 0.07%
45,369
-9,806
-18% -$458K
GS icon
150
Goldman Sachs
GS
$303B
$2.2M 0.07%
14,025
+134
+1% +$20.7K
4 5
6
7 8

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LCAM
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IAA
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PVI
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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.