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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.23B
$370K 0.01%
10,308
– –
COF icon
352
Capital One
COF
$134B
$369K 0.01%
5,790
-38,690
-87% -$2.69M
SCTY
353
DELISTED
SolarCity Corporation
SCTY
$368K 0.01%
15,380
+7,860
+105% +$194K
AFK icon
354
VanEck Africa Index ETF
AFK
$105M
$359K 0.01%
17,909
– –
CRM icon
355
Salesforce
CRM
$158B
$357K 0.01%
4,500
-7,680
-63% -$603K
CMI icon
356
Cummins
CMI
$88.7B
$355K 0.01%
3,154
+561
+22% +$63.5K
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.33B
$353K 0.01%
14,380
– –
GAP
358
The Gap Inc
GAP
$7.37B
$352K 0.01%
+16,600
New +$353K
HBI
359
DELISTED
Hanesbrands
HBI
$351K 0.01%
13,960
+5,800
+71% +$158K
ELD icon
360
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$348K 0.01%
9,300
– –
ICPT
361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$348K 0.01%
2,436
-1,151
-32% -$168K
CAF
362
Morgan Stanley China A Share Fund
CAF
$327M
$340K 0.01%
19,013
– –
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.3B
$339K 0.01%
6,700
+600
+10% +$30.3K
BID
364
DELISTED
Sotheby's
BID
$337K 0.01%
12,250
– –
TD icon
365
Toronto Dominion Bank
TD
$200B
$335K 0.01%
7,830
+430
+6% +$18.7K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$333K 0.01%
388
-5
-1% -$4.8K
GMF icon
367
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$329K 0.01%
+4,400
New +$321K
THO icon
368
Thor Industries
THO
$4.14B
$327K 0.01%
5,054
– –
CVT
369
DELISTED
CVENT, INC.
CVT
$321K 0.01%
9,000
– –
ATI icon
370
ATI
ATI
$31B
$319K 0.01%
25,000
– –
BNS icon
371
Scotiabank
BNS
$108B
$319K 0.01%
6,540
+2,820
+76% +$139K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.01%
8,000
– –
ZTS icon
373
Zoetis
ZTS
$30B
$319K 0.01%
6,725
-1,465
-18% -$69.2K
AIA icon
374
iShares Asia 50 ETF
AIA
$4.73B
$317K 0.01%
+7,100
New +$304K
EQNR icon
375
Equinor
EQNR
$92.4B
$312K 0.01%
18,000
– –
13 14
15
16 17

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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
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WPL
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PVI
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AC
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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.