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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
BB icon
301
BlackBerry
BB
$5.26B
$503K 0.01%
75,000
-20,840
-22% -$146K
DEO icon
302
Diageo
DEO
$53.6B
$495K 0.01%
4,370
+470
+12% +$50.8K
ORIG
303
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$491K 0.01%
22
– –
INCY icon
304
Incyte
INCY
$24.4B
$488K 0.01%
6,100
– –
GM.WS.A
305
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$488K 0.01%
26,490
-13,553
-34% -$279K
EWH icon
306
iShares MSCI Hong Kong ETF
EWH
$1.22B
$482K 0.01%
24,645
– –
MNST icon
307
Monster Beverage
MNST
$88.5B
$482K 0.01%
18,000
+9,000
+100% +$217K
ADAP
308
DELISTED
Adaptimmune Therapeutics
ADAP
$469K 0.01%
57,560
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$469K 0.01%
11,080
-2,320
-17% -$96.2K
ABB
310
DELISTED
ABB Ltd
ABB
$466K 0.01%
23,510
+17,700
+305% +$361K
BUD icon
311
AB InBev
BUD
$165B
$461K 0.01%
3,500
– –
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.01%
8,720
-951,983
-99% -$45.9M
KF
313
Korea Fund
KF
$246M
$454K 0.01%
14,035
– –
SHW icon
314
Sherwin-Williams
SHW
$89.8B
$454K 0.01%
4,635
-3,000
-39% -$292K
DAL icon
315
Delta Air Lines
DAL
$60.1B
$452K 0.01%
12,411
-32,958
-73% -$1.4M
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.01%
8,050
+500
+7% +$28.8K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$448K 0.01%
18,700
– –
MOO icon
318
VanEck Agribusiness ETF
MOO
$969M
$447K 0.01%
9,300
+250
+3% +$12K
UYG icon
319
ProShares Ultra Financials
UYG
$847M
$430K 0.01%
19,500
-13,500
-41% -$302K
BA icon
320
Boeing
BA
$185B
$429K 0.01%
3,303
-3,360
-50% -$438K
AIG icon
321
American International
AIG
$41.3B
$426K 0.01%
8,060
-900
-10% -$49.7K
BBD icon
322
Banco Bradesco
BBD
$36.7B
$426K 0.01%
105,287
-10,528
-9% -$38.8K
ETN icon
323
Eaton
ETN
$174B
$425K 0.01%
7,117
-3,365
-32% -$207K
CCJ icon
324
Cameco
CCJ
$42.4B
$419K 0.01%
38,465
+5,700
+17% +$67.6K
HXL icon
325
Hexcel
HXL
$7.82B
$416K 0.01%
10,000
– –
11 12
13
14 15

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SUT
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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.