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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
UA icon
401
Under Armour Class C
UA
$2.53B
$257K 0.01%
+7,047
New +$260K
VT icon
402
Vanguard Total World Stock ETF
VT
$79.8B
$256K 0.01%
4,410
– –
TPR icon
403
Tapestry
TPR
$32.8B
$255K 0.01%
6,248
-4,307
-41% -$170K
COST icon
404
Costco
COST
$420B
$254K 0.01%
1,620
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.01%
+2,600
New +$248K
HOG icon
406
Harley-Davidson
HOG
$2.71B
$249K 0.01%
5,500
+900
+20% +$41.4K
FOCL
407
EDAP TMS S.A.
FOCL
$233M
$248K 0.01%
75,000
– –
MAR icon
408
Marriott International
MAR
$92.3B
$246K 0.01%
3,700
– –
MCO icon
409
Moody's
MCO
$82.7B
$245K 0.01%
2,615
– –
UPS icon
410
United Parcel Service
UPS
$88.9B
$242K 0.01%
2,250
-556
-20% -$57.9K
XIV
411
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$241K 0.01%
9,650
+290
+3% +$8.04K
GCVRZ
412
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$240K 0.01%
1,000,084
– –
ECL icon
413
Ecolab
ECL
$79.9B
$239K 0.01%
2,012
-9,650
-83% -$1.12M
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$236K 0.01%
2,200
– –
EPOL icon
415
iShares MSCI Poland ETF
EPOL
$756M
$236K 0.01%
13,930
– –
SODA
416
DELISTED
SodaStream International Ltd
SODA
$230K 0.01%
10,800
– –
ISRG icon
417
Intuitive Surgical
ISRG
$134B
$228K 0.01%
3,105
– –
NVS icon
418
Novartis
NVS
$297B
$228K 0.01%
3,094
-55
-2% -$3.8K
DRII
419
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$225K 0.01%
+7,500
New +$170K
EUFN icon
420
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$220K 0.01%
14,000
– –
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
$220K 0.01%
6,369
– –
PWE
422
DELISTED
Penn West Energy Petroleum Ltd
PWE
$220K 0.01%
159,000
-1,750
-1% -$1.74K
ITUB icon
423
Itaú Unibanco
ITUB
$87.5B
$218K 0.01%
52,410
-110,389
-68% -$425K
FL
424
DELISTED
Foot Locker
FL
$216K 0.01%
3,930
– –
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$216K 0.01%
6,760
– –
15 16
17
18 19

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SUT
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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
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.