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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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K 0.01%
50,250
– –
MSI icon
327
Motorola Solutions
MSI
$77.4B
$415K 0.01%
6,285
– –
EL icon
328
Estee Lauder
EL
$32B
$414K 0.01%
4,555
+1,150
+34% +$107K
KSU
329
DELISTED
Kansas City Southern
KSU
$414K 0.01%
4,600
– –
STML
330
DELISTED
Stemline Therapeutics, Inc.
STML
$409K 0.01%
60,500
– –
EMIF icon
331
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$408K 0.01%
13,673
– –
VXX
332
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$406K 0.01%
1,836
+1,761
+2,348% +$439K
AEP icon
333
American Electric Power
AEP
$68.4B
$404K 0.01%
5,767
+5,482
+1,924% +$359K
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$8.95B
$404K 0.01%
13,434
-1,490
-10% -$41.1K
KITE
335
DELISTED
Kite Pharma, Inc.
KITE
$400K 0.01%
8,000
– –
NTES icon
336
NetEase
NTES
$84.7B
$399K 0.01%
+10,325
New +$321K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$124B
$399K 0.01%
18,426
-1,050
-5% -$22.8K
CNI icon
338
Canadian National Railway
CNI
$76.6B
$394K 0.01%
6,700
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$392K 0.01%
7,099
-100
-1% -$5.32K
EW icon
340
Edwards Lifesciences
EW
$51.7B
$391K 0.01%
11,775
– –
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.45B
$389K 0.01%
20,000
– –
TRV icon
342
Travelers Companies
TRV
$80.2B
$383K 0.01%
3,228
– –
RSX
343
DELISTED
VanEck Russia ETF
RSX
$383K 0.01%
22,000
-38,200
-63% -$652K
EWS icon
344
iShares MSCI Singapore ETF
EWS
$1.08B
$382K 0.01%
17,550
-29,684
-63% -$632K
IGE icon
345
iShares North American Natural Resources ETF
IGE
$758M
$382K 0.01%
11,485
– –
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$381K 0.01%
8,877
+2,359
+36% +$94.1K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
$379K 0.01%
10,140
+100
+1% +$3.9K
F icon
348
Ford
F
$55.7B
$373K 0.01%
29,630
+745
+3% +$9.82K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$41.2B
$373K 0.01%
7,437
+2,500
+51% +$133K
YHOO
350
DELISTED
Yahoo Inc
YHOO
$373K 0.01%
9,940
-600
-6% -$22.1K
12 13
14
15 16

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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
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PVI
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AC
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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.