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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
(+5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 Celestial
HAIN
|
+$70.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.3M |
| 4 |
S&P Global
SPGI
|
+$33M |
| 5 |
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 |
Amgen
AMGN
|
+$24.7M |
| 4 |
AbbVie
ABBV
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $172K | 0.01% |
1,490
| – | – |
|
452
Invesco Water Resources ETF
PHO
$2.09B
| $172K | 0.01% |
7,250
| – | – |
|
453
SAP
SAP
$238B
| $172K | 0.01% |
2,281
| – | – |
|
454
Equinix
EQIX
$103B
| $171K | 0.01% |
441
| – | – |
|
|
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | 0.01% |
3,050
| – | – |
|
456
Gildan
GIL
$10.6B
| $168K | ﹤0.01% |
5,780
| – | – |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $166K | ﹤0.01% |
3,729
-2,219
| -37% | -$93K |
|
458
Equity Residential
EQR
$25.1B
| $165K | ﹤0.01% |
+2,400
| New | +$165K |
|
459
Omnicom Group
OMC
$23.4B
| $163K | ﹤0.01% |
2,000
| – | – |
|
460
Lowe's Companies
LOW
$125B
| $160K | ﹤0.01% |
2,014
| – | – |
|
461
Nomura Holdings
NMR
$29.1B
| $160K | ﹤0.01% |
45,660
| – | – |
|
462
Mastercard
MA
$493B
| $159K | ﹤0.01% |
1,800
+15
| +0.8% | +$1.43K |
|
463
NVIDIA
NVDA
$5.42T
| $159K | ﹤0.01% |
134,600
+56,600
| +73% | +$58.4K |
|
464
Welltower
WELL
$171B
| $157K | ﹤0.01% |
2,068
-232
| -10% | -$16.5K |
|
465
Cardinal Health
CAH
$55.4B
| $156K | ﹤0.01% |
2,000
| – | – |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156K | ﹤0.01% |
3,570
-640
| -15% | -$29.3K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $156K | ﹤0.01% |
2,000
-10,000
| -83% | -$713K |
|
468
3D Systems Corp
DDD
$613M
| $153K | ﹤0.01% |
11,170
-2,750
| -20% | -$39.8K |
|
469
Sun Life Financial
SLF
$45.4B
| $153K | ﹤0.01% |
4,690
| – | – |
|
470
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $152K | ﹤0.01% |
6,500
| – | – |
|
471
iShares MSCI Spain ETF
EWP
$2.17B
| $148K | ﹤0.01% |
5,920
-10,800
| -65% | -$294K |
|
472
Service Corp International
SCI
$11.6B
| $148K | ﹤0.01% |
5,464
| – | – |
|
473
Nucor
NUE
$62.1B
| $147K | ﹤0.01% |
2,978
+1,978
| +198% | +$96.4K |
|
|
IMPV
474
DELISTED
Imperva, Inc.
IMPV
| $147K | ﹤0.01% |
+3,400
| New | +$143K |
|
475
Yelp
YELP
$1.41B
| $146K | ﹤0.01% |
4,800
-1,500
| -24% | -$36.5K |
|
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SFM
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.