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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$312K 0.01%
9,134
– –
NOC icon
377
Northrop Grumman
NOC
$81.2B
$311K 0.01%
1,400
-110
-7% -$23.2K
EA
378
DELISTED
Electronic Arts
EA
$310K 0.01%
4,082
+2,182
+115% +$154K
PRU icon
379
Prudential Financial
PRU
$41.8B
$310K 0.01%
4,352
-1,228
-22% -$92.7K
VMW
380
DELISTED
VMware, Inc
VMW
$309K 0.01%
5,400
-250
-4% -$14.4K
FMS icon
381
Fresenius Medical Care
FMS
$12.9B
$303K 0.01%
6,950
+150
+2% +$6.46K
HPQ icon
382
HP
HPQ
$27.5B
$298K 0.01%
23,730
+1,364
+6% +$17K
UL icon
383
Unilever
UL
$136B
$293K 0.01%
5,422
– –
VEON icon
384
VEON
VEON
$3.95B
$292K 0.01%
3,020
– –
JACK icon
385
Jack in the Box
JACK
$335M
$291K 0.01%
3,390
-130
-4% -$9.81K
ESV
386
DELISTED
Ensco Rowan plc
ESV
$291K 0.01%
7,500
– –
SONY icon
387
Sony
SONY
$138B
$286K 0.01%
48,750
– –
COP icon
388
ConocoPhillips
COP
$141B
$285K 0.01%
6,555
+2,898
+79% +$128K
AKRX
389
DELISTED
Akorn Inc
AKRX
$285K 0.01%
10,000
– –
LLY icon
390
Eli Lilly
LLY
$1.06T
$284K 0.01%
3,606
-7,224
-67% -$544K
NAT icon
391
Nordic American Tanker
NAT
$1.37B
$278K 0.01%
20,160
– –
RTN
392
DELISTED
Raytheon Company
RTN
$272K 0.01%
2,000
-300
-13% -$39.1K
RPTP
393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$269K 0.01%
50,000
– –
CTSH icon
394
Cognizant
CTSH
$26B
$268K 0.01%
4,691
+531
+13% +$32.1K
SDS icon
395
ProShares UltraShort S&P500
SDS
$390M
$267K 0.01%
150
+50
+50% +$92.4K
ENB icon
396
Enbridge
ENB
$112B
$266K 0.01%
6,305
-400
-6% -$16.3K
TTM
397
DELISTED
Tata Motors Limited
TTM
$263K 0.01%
7,600
-422
-5% -$13.2K
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$262K 0.01%
+1,453
New +$262K
LMT icon
399
Lockheed Martin
LMT
$136B
$261K 0.01%
1,050
-80
-7% -$18.9K
ENS icon
400
EnerSys
ENS
$6.99B
$259K 0.01%
4,352
-1,545
-26% -$91.2K
14 15
16
17 18

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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.