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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
NFX
201
DELISTED
Newfield Exploration
NFX
$1.48M 0.05%
44,642
-922
-2% -$26K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.48M 0.05%
44,628
-29,000
-39% -$930K
PBR icon
203
Petrobras
PBR
$116B
$1.42M 0.04%
242,845
-77,745
-24% -$314K
ILMN icon
204
Illumina
ILMN
$28.4B
$1.41M 0.04%
8,958
+747
+9% +$114K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.04%
11,980
+11,800
+6,556% +$1.32M
TSM icon
206
TSMC
TSM
$2.18T
$1.36M 0.04%
52,000
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.31B
$1.33M 0.04%
39,520
-4,610
-10% -$145K
ENT
208
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.32M 0.04%
6,216
-648
-9% -$151K
ECL icon
209
Ecolab
ECL
$79.9B
$1.3M 0.04%
11,662
+7,025
+151% +$746K
BIDU icon
210
Baidu
BIDU
$37.2B
$1.27M 0.04%
6,650
-105
-2% -$17.9K
MYCC
211
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.27M 0.04%
90,352
+16,297
+22% +$215K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.26M 0.04%
18,581
+3,430
+23% +$230K
DB icon
213
Deutsche Bank
DB
$71.5B
$1.25M 0.04%
+82,149
New +$1.38M
GLD icon
214
SPDR Gold Trust
GLD
$141B
$1.21M 0.04%
10,279
+3,700
+56% +$419K
CVS icon
215
CVS Health
CVS
$122B
$1.21M 0.04%
11,654
-618
-5% -$60.1K
UNP icon
216
Union Pacific
UNP
$174B
$1.21M 0.04%
15,146
+3,856
+34% +$298K
AGN
217
DELISTED
Allergan plc
AGN
$1.2M 0.04%
+4,471
New +$1.28M
AKAM icon
218
Akamai
AKAM
$15.9B
$1.18M 0.04%
21,305
-83
-0.4% -$4.22K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.04%
23,700
– –
ADT
220
DELISTED
ADT Corp
ADT
$1.17M 0.04%
28,385
-503,300
-95% -$17.7M
EBAY icon
221
eBay
EBAY
$49.8B
$1.16M 0.04%
48,700
-17,304
-26% -$421K
GLW icon
222
Corning
GLW
$143B
$1.16M 0.04%
55,629
-80,521
-59% -$1.49M
IBN icon
223
ICICI Bank
IBN
$108B
$1.16M 0.04%
178,750
– –
BND icon
224
Vanguard Total Bond Market
BND
$158B
$1.16M 0.04%
14,000
– –
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.16M 0.04%
14,056
+9,944
+242% +$809K
7 8
9
10 11

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.