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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
MCK icon
276
McKesson
MCK
$101B
$638K 0.02%
3,416
+648
+23% +$114K
IEV icon
277
iShares Europe ETF
IEV
$1.7B
$636K 0.02%
16,835
– –
IYG icon
278
iShares US Financial Services ETF
IYG
$2.2B
$630K 0.02%
23,451
– –
VTR icon
279
Ventas
VTR
$47.9B
$621K 0.02%
8,518
– –
HES
280
DELISTED
Hess
HES
$607K 0.02%
10,100
– –
UAA icon
281
Under Armour
UAA
$2.6B
$602K 0.02%
14,999
-3,199
-18% -$128K
FCAM
282
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$597K 0.02%
+597
New +$40.2K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$589K 0.02%
8,000
– –
BHP icon
284
BHP
BHP
$230B
$579K 0.02%
22,700
– –
WFC.PRL icon
285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$576K 0.02%
444
+333
+300% +$414K
OIS icon
286
Oil States International
OIS
$491M
$575K 0.02%
17,500
– –
ACHN
287
DELISTED
Achillion Pharmaceuticals
ACHN
$563K 0.02%
72,200
-8,000
-10% -$68.6K
CRTO icon
288
Criteo S.A. Ordinary Shares
CRTO
$923M
$555K 0.02%
12,069
+8,169
+209% +$352K
MGA icon
289
Magna International
MGA
$18.8B
$551K 0.02%
15,785
-530
-3% -$21.4K
HMC icon
290
Honda
HMC
$41.3B
$544K 0.02%
21,540
+850
+4% +$22.9K
WYNN icon
291
Wynn Resorts
WYNN
$10.6B
$544K 0.02%
6,000
-2,000
-25% -$190K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$15.1B
$540K 0.02%
3,935
-350
-8% -$47.2K
NFLX icon
293
Netflix
NFLX
$309B
$531K 0.02%
58,000
+21,000
+57% +$202K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$530K 0.02%
9,800
+9,500
+3,167% +$521K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$525K 0.02%
20,786
-6,080
-23% -$158K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$522K 0.02%
13,370
-420
-3% -$16.5K
PPG icon
297
PPG Industries
PPG
$26.6B
$521K 0.02%
5,000
– –
IYW icon
298
iShares US Technology ETF
IYW
$25.2B
$511K 0.01%
19,400
– –
OIH icon
299
VanEck Oil Services ETF
OIH
$1.92B
$508K 0.01%
869
+90
+12% +$50.6K
URBN icon
300
Urban Outfitters
URBN
$6.59B
$507K 0.01%
18,450
-68,978
-79% -$1.98M
10 11
12
13 14

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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 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.