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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
GM icon
176
General Motors
GM
$76.8B
$1.84M 0.06%
58,641
+11,352
+24% +$341K
CNO icon
177
CNO Financial Group
CNO
$5.1B
$1.84M 0.06%
102,836
-20,279
-16% -$353K
SFLY
178
DELISTED
Shutterfly, Inc.
SFLY
$1.83M 0.06%
39,576
-17,611
-31% -$751K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$1.83M 0.06%
12,938
-1,740
-12% -$233K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.06%
18,699
-7,714
-29% -$678K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.8M 0.06%
41,124
+10,024
+32% +$442K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.05%
25,830
– –
KGC icon
183
Kinross Gold
KGC
$32.8B
$1.78M 0.05%
520,198
– –
PLCM
184
DELISTED
POLYCOM INC
PLCM
$1.76M 0.05%
158,014
-30,331
-16% -$319K
STGW icon
185
Stagwell
STGW
$2.24B
$1.76M 0.05%
81,851
+2,415
+3% +$49K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23B
$1.75M 0.05%
38,334
+14,475
+61% +$651K
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.05%
570,000
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.05%
8,350
+4,500
+117% +$883K
AZO icon
189
AutoZone
AZO
$51.1B
$1.66M 0.05%
2,080
– –
CB icon
190
Chubb
CB
$135B
$1.65M 0.05%
+13,874
New +$1.59M
C icon
191
Citigroup
C
$226B
$1.64M 0.05%
39,250
-5,042
-11% -$211K
RAD
192
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.05%
+10,000
New +$1.58M
NGD
193
DELISTED
New Gold Inc
NGD
$1.58M 0.05%
421,000
– –
GME icon
194
GameStop
GME
$8.6B
$1.56M 0.05%
197,200
– –
RGLD icon
195
Royal Gold
RGLD
$19.5B
$1.53M 0.05%
29,894
-9,095
-23% -$371K
R icon
196
Ryder
R
$10.1B
$1.52M 0.05%
+23,522
New +$1.34M
ZEN
197
DELISTED
ZENDESK INC
ZEN
$1.52M 0.05%
+72,814
New +$1.48M
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.05%
60,680
+55,540
+1,081% +$1.31M
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.38B
$1.51M 0.05%
35,500
– –
AFL icon
200
Aflac
AFL
$62.6B
$1.49M 0.05%
47,180
+36,348
+336% +$1.08M
6 7
8
9 10

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LCAM
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IAA
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WPL
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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.