We are live on ! Find out more
CLOS

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
JCI icon
426
Johnson Controls International
JCI
$92.2B
$214K 0.01%
4,616
-627
-12% -$27.6K
TRP icon
427
TC Energy
TRP
$65.9B
$208K 0.01%
4,651
– –
NNN icon
428
NNN REIT
NNN
$8.99B
$207K 0.01%
4,000
– –
FTNT icon
429
Fortinet
FTNT
$117B
$206K 0.01%
32,500
+12,435
+62% +$80.5K
HEZU icon
430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$205K 0.01%
8,535
+4,000
+88% +$98K
EMR icon
431
Emerson Electric
EMR
$88.3B
$204K 0.01%
3,909
-57
-1% -$3.03K
HP icon
432
Helmerich & Payne
HP
$3.71B
$201K 0.01%
3,000
– –
ABEV icon
433
Ambev
ABEV
$46.4B
$200K 0.01%
33,750
-44,200
-57% -$237K
SHAK icon
434
Shake Shack
SHAK
$2.87B
$200K 0.01%
5,500
– –
FAS icon
435
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$198K 0.01%
7,800
– –
BCR
436
DELISTED
CR Bard Inc.
BCR
$197K 0.01%
840
– –
BFH icon
437
Bread Financial
BFH
$4.38B
$196K 0.01%
1,253
– –
IMVP
438
Invesco India ETF
IMVP
$116M
$196K 0.01%
10,020
– –
LNC icon
439
Lincoln National
LNC
$8.81B
$194K 0.01%
5,000
– –
SID icon
440
Companhia Siderúrgica Nacional
SID
$1.23B
$192K 0.01%
78,530
-15,620
-17% -$40.3K
RAX
441
DELISTED
Rackspace Hosting Inc
RAX
$191K 0.01%
9,165
– –
PEG icon
442
Public Service Enterprise Group
PEG
$37.7B
$189K 0.01%
4,054
+1,121
+38% +$50.9K
AZN icon
443
AstraZeneca
AZN
$250B
$185K 0.01%
3,070
– –
RIG icon
444
Transocean
RIG
$5.82B
$180K 0.01%
15,134
-128
-0.8% -$1.31K
CINF icon
445
Cincinnati Financial
CINF
$27.1B
$178K 0.01%
2,374
+684
+40% +$46.4K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.18B
$176K 0.01%
3,480
-1,060
-23% -$52.9K
HDV
447
iShares Core High Dividend ETF
HDV
$14.9B
$175K 0.01%
10,650
+3,150
+42% +$50.2K
CF icon
448
CF Industries
CF
$17.3B
$174K 0.01%
7,250
– –
VRSN icon
449
VeriSign
VRSN
$26.6B
$173K 0.01%
2,000
– –
BMO icon
450
Bank of Montreal
BMO
$127B
$172K 0.01%
2,735
-3,000
-52% -$190K
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.