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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
+3.51%
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
$3.44B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.7%
Holding
1,044
New
68
Increased
165
Reduced
245
Closed
138

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$97.1M
2
HAIN icon
Hain Celestial
HAIN
+$70.4M
3
AGN
Allergan plc
AGN
+$47.3M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$54.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.9M
3
AMGN icon
Amgen
AMGN
+$24.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Healthcare 15.31%
3 Communication Services 12.06%
4 Financials 11.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.03%
135,950
+53,000
+64% +$461K
SWN
227
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.03%
83,980
-10,000
-11% -$121K
DB icon
228
Deutsche Bank
DB
$71.5B
$1.05M 0.03%
85,930
+3,781
+5% +$56.8K
RIC
229
DELISTED
Richmont Mines Inc.
RIC
$1.05M 0.03%
113,750
+111,000
+4,036% +$866K
FMX icon
230
Fomento Económico Mexicano
FMX
$41.7B
$1.04M 0.03%
11,250
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.03%
23,700
– –
EBAY icon
232
eBay
EBAY
$49.8B
$1.02M 0.03%
43,587
-5,113
-10% -$123K
IBN icon
233
ICICI Bank
IBN
$108B
$1.02M 0.03%
156,200
-22,550
-13% -$145K
BX icon
234
Blackstone
BX
$110B
$1.01M 0.03%
41,000
-56,694
-58% -$1.51M
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$993K 0.03%
8,637
-25,975
-75% -$2.93M
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$977K 0.03%
5,456
-260
-5% -$46.2K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$24.1B
$977K 0.03%
18,770
– –
MRSH
238
Marsh
MRSH
$91.5B
$948K 0.03%
13,846
– –
PACB icon
239
Pacific Biosciences
PACB
$370M
$927K 0.03%
132,000
+48,400
+58% +$442K
MBLY
240
DELISTED
Mobileye N.V.
MBLY
$924K 0.03%
20,050
+9,450
+89% +$362K
FSM icon
241
Fortuna Silver Mines
FSM
$3.07B
$898K 0.03%
129,200
+123,000
+1,984% +$715K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.2B
$891K 0.03%
16,000
– –
HON icon
243
Honeywell
HON
$78B
$890K 0.03%
8,513
+446
+6% +$45.8K
GLW icon
244
Corning
GLW
$143B
$882K 0.03%
43,030
-12,599
-23% -$253K
GM.WS.B
245
DELISTED
General Motors Company
GM.WS.B
$858K 0.02%
82,128
+39,425
+92% +$497K
YUM icon
246
Yum! Brands
YUM
$41.1B
$857K 0.02%
14,369
+974
+7% +$57.4K
SNY icon
247
Sanofi
SNY
$104B
$837K 0.02%
20,000
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$836K 0.02%
17,000
-2,000
-11% -$97.8K
NOW icon
249
ServiceNow
NOW
$129B
$823K 0.02%
62,000
+27,000
+77% +$375K
JOY
250
DELISTED
Joy Global Inc
JOY
$808K 0.02%
38,200
– –
8 9
10
11 12

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2016 Portfolio in Review

As of Q2 2016, Compagnie Lombard Odier SCmA held 1,044 positions worth $3.44B, up 5.3% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compagnie Lombard Odier SCmA deployed $113M of net new capital in Q2 2016, opening 68 new positions and adding to 165 existing holdings. Its largest new stake was S&P Global: 307,300 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $45.9M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q2 2016 buy was S&P Global: 307,300 shares worth $33M.
  • Compagnie Lombard Odier SCmA added most to The WhiteWave Foods Company in Q2 2016, an estimated $97.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.9M.
  • Compagnie Lombard Odier SCmA fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $54.4M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 32% of its $3.44B portfolio in Q2 2016.
  • Compagnie Lombard Odier SCmA opened 68 new positions and closed 138 in Q2 2016.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5.3% quarter-over-quarter to $3.44B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.