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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
265
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$182M 5.57%
4,769,780
-472,540
-9% -$17.4M
ABBV icon
2
AbbVie
ABBV
$458B
$174M 5.31%
3,038,919
-388,285
-11% -$21.6M
V icon
3
Visa
V
$677B
$113M 3.45%
1,471,828
+107,346
+8% +$7.8M
MDLZ icon
4
Mondelez International
MDLZ
$77.7B
$98.4M 3.01%
2,452,499
+481,666
+24% +$19.6M
UBS icon
5
UBS Group
UBS
$170B
$98.3M 3.01%
+6,076,157
New +$98.7M
GIS icon
6
General Mills
GIS
$19.2B
$96.6M 2.96%
1,524,480
+2,230
+0.1% +$130K
DIS icon
7
Walt Disney
DIS
$165B
$87.1M 2.67%
876,903
+182,847
+26% +$17.7M
AAPL icon
8
Apple
AAPL
$4.89T
$80.2M 2.46%
2,943,964
+11,108
+0.4% +$277K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$74.9M 2.29%
656,215
+81,274
+14% +$8.58M
KO icon
10
Coca-Cola
KO
$354B
$74.7M 2.29%
1,609,078
-676,652
-30% -$29.4M
AMGN icon
11
Amgen
AMGN
$203B
$67.4M 2.06%
449,822
-116,440
-21% -$17.3M
SLB icon
12
SLB Ltd
SLB
$77.8B
$63M 1.93%
853,417
-127,928
-13% -$9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$59.2M 1.81%
999,513
-216,646
-18% -$12.7M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.4M 1.67%
549,686
-60,799
-10% -$5.45M
HD icon
15
Home Depot
HD
$332B
$49.4M 1.51%
370,370
+53,241
+17% +$6.64M
MRK icon
16
Merck
MRK
$324B
$49.1M 1.5%
972,191
-285,594
-23% -$14M
MET icon
17
MetLife
MET
$61B
$44.8M 1.37%
1,143,441
-420,073
-27% -$15.7M
GILD icon
18
Gilead Sciences
GILD
$161B
$44.4M 1.36%
482,685
+54,214
+13% +$4.89M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.1M 1.35%
910,836
-51,037
-5% -$2.28M
BKNG icon
20
Booking.com
BKNG
$138B
$43.2M 1.32%
837,800
-129,750
-13% -$6.21M
TT icon
21
Trane Technologies
TT
$106B
$40.9M 1.25%
+660,077
New +$36M
RTX icon
22
RTX Corp
RTX
$287B
$39.6M 1.21%
629,187
-41,261
-6% -$2.39M
IFF icon
23
International Flavors & Fragrances
IFF
$19.4B
$37.9M 1.16%
332,935
-17,617
-5% -$1.97M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$37.3M 1.14%
344,500
-14,764
-4% -$1.53M
AME icon
25
Ametek
AME
$55.5B
$36.9M 1.13%
739,067
+81,519
+12% +$3.88M
1
2 3 4 5

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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, 265 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.