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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
CPRI icon
151
Capri Holdings
CPRI
$1.74B
$2.2M 0.07%
+38,560
New +$1.9M
GSK icon
152
GSK
GSK
$106B
$2.2M 0.07%
43,358
+37,372
+624% +$1.86M
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.19M 0.07%
79,075
-53,075
-40% -$1.35M
MSCC
154
DELISTED
Microsemi Corp
MSCC
$2.18M 0.07%
56,802
-10,917
-16% -$362K
TWX
155
DELISTED
Time Warner Inc
TWX
$2.17M 0.07%
29,851
+1,158
+4% +$79.7K
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$2.11M 0.06%
56,618
-2,550
-4% -$96.9K
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.1M 0.06%
198,037
-64,767
-25% -$591K
ITGR icon
158
Integer Holdings
ITGR
$4.26B
$2.08M 0.06%
58,358
-1,185
-2% -$41.8K
URTH icon
159
iShares MSCI World ETF
URTH
$8.27B
$2.06M 0.06%
29,750
+14,000
+89% +$920K
IAG icon
160
IAMGOLD
IAG
$10.5B
$2.05M 0.06%
925,800
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.06%
18,400
+11,150
+154% +$1.22M
PACW
162
DELISTED
PacWest Bancorp
PACW
$2.04M 0.06%
54,920
-5,900
-10% -$209K
AXON
163
Axon Enterprise
AXON
$46.4B
$2.03M 0.06%
103,407
-4,529
-4% -$77.7K
STLD icon
164
Steel Dynamics
STLD
$37.6B
$2.02M 0.06%
89,974
-9,073
-9% -$171K
RACE icon
165
Ferrari
RACE
$72.5B
$2.01M 0.06%
+48,153
New +$1.94M
BG icon
166
Bunge Global
BG
$20.8B
$2M 0.06%
+35,325
New +$2.02M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.06%
16,775
-1,722
-9% -$198K
SRE icon
168
Sempra
SRE
$54.8B
$1.97M 0.06%
37,760
+3,800
+11% +$183K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.94M 0.06%
56,470
-15,000
-21% -$494K
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.92M 0.06%
68,101
-22,945
-25% -$617K
DHR icon
171
Danaher
DHR
$144B
$1.92M 0.06%
30,124
-2,336
-7% -$139K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.62B
$1.9M 0.06%
73,754
-1,800
-2% -$43.8K
WFC icon
173
Wells Fargo
WFC
$264B
$1.9M 0.06%
39,292
+796
+2% +$39K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$1.9M 0.06%
94,840
-72,280
-43% -$1.24M
HL icon
175
Hecla Mining
HL
$11.3B
$1.87M 0.06%
673,000
– –
5 6
7
8 9

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HKAM
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LCAM
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IAA
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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.