We are live on ! Find out more
CLOS

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
CAT icon
251
Caterpillar
CAT
$387B
$805K 0.02%
10,620
-1,250
-11% -$93.7K
VALE icon
252
Vale
VALE
$62.6B
$798K 0.02%
157,558
-43,400
-22% -$203K
CVS icon
253
CVS Health
CVS
$122B
$792K 0.02%
8,244
-3,410
-29% -$340K
PYPL icon
254
PayPal
PYPL
$50.5B
$753K 0.02%
20,627
-5,210
-20% -$199K
BLK icon
255
Blackrock
BLK
$176B
$749K 0.02%
2,182
+189
+9% +$66.4K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$749K 0.02%
5,000
-5,000
-50% -$789K
CELG
257
DELISTED
Celgene Corp
CELG
$747K 0.02%
7,559
-640
-8% -$66.2K
VTRS icon
258
Viatris
VTRS
$18.9B
$742K 0.02%
17,167
– –
VYX icon
259
NCR Voyix
VYX
$1.14B
$735K 0.02%
43,146
– –
APD icon
260
Air Products & Chemicals
APD
$67.6B
$729K 0.02%
5,547
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$720K 0.02%
24,090
+14,320
+147% +$420K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$709K 0.02%
+12,200
New +$695K
BHI
263
DELISTED
Baker Hughes
BHI
$708K 0.02%
15,709
-50,284
-76% -$2.28M
IYE icon
264
iShares US Energy ETF
IYE
$1.71B
$706K 0.02%
18,385
-2,700
-13% -$100K
EXC icon
265
Exelon
EXC
$47B
$704K 0.02%
27,143
-548
-2% -$13.6K
VFC icon
266
VF Corp
VFC
$5.89B
$697K 0.02%
12,030
– –
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.02%
5,930
– –
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$690K 0.02%
6,250
-1,750
-22% -$193K
ED icon
269
Consolidated Edison
ED
$39.9B
$673K 0.02%
8,363
+4,663
+126% +$350K
AA icon
270
Alcoa
AA
$13.2B
$672K 0.02%
30,171
+1,873
+7% +$43.8K
CSX icon
271
CSX Corp
CSX
$93.1B
$667K 0.02%
76,800
– –
ALO
272
DELISTED
Alio Gold Inc
ALO
$667K 0.02%
182,500
– –
HSY icon
273
Hershey
HSY
$36.6B
$662K 0.02%
5,832
-460
-7% -$43.1K
BSX icon
274
Boston Scientific
BSX
$71.5B
$654K 0.02%
28,000
– –
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$648K 0.02%
8,269
+650
+9% +$55.7K
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.