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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
SPGI icon
26
S&P Global
SPGI
$119B
$33M 0.96%
+307,300
New +$33M
XOM icon
27
ExxonMobil
XOM
$631B
$31.5M 0.92%
336,338
-52,096
-13% -$4.61M
PG icon
28
Procter & Gamble
PG
$343B
$31.3M 0.91%
369,586
-5,180
-1% -$425K
CSCO icon
29
Cisco
CSCO
$480B
$31.1M 0.9%
1,083,396
-37,424
-3% -$1.05M
KHC icon
30
Kraft Heinz
KHC
$29.5B
$30.5M 0.89%
344,946
+400
+0.1% +$32.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$29.2M 0.85%
844,260
-80,700
-9% -$2.9M
CL icon
32
Colgate-Palmolive
CL
$74.6B
$28.2M 0.82%
385,792
-8,740
-2% -$622K
INTC icon
33
Intel
INTC
$509B
$28.1M 0.82%
856,079
-101,533
-11% -$3.18M
MSFT icon
34
Microsoft
MSFT
$3.67T
$27.4M 0.8%
536,286
+35,113
+7% +$1.82M
AME icon
35
Ametek
AME
$58.5B
$26.6M 0.77%
575,636
-163,431
-22% -$7.86M
EMC
36
DELISTED
EMC CORPORATION
EMC
$26.5M 0.77%
976,902
-83,161
-8% -$2.25M
IFF icon
37
International Flavors & Fragrances
IFF
$21.8B
$24M 0.7%
190,270
-142,665
-43% -$17.6M
MCD icon
38
McDonald's
MCD
$193B
$23.6M 0.69%
196,226
-18,991
-9% -$2.38M
APTV icon
39
Aptiv
APTV
$9.77B
$23M 0.67%
367,115
+156,442
+74% +$10.9M
BABA icon
40
Alibaba
BABA
$304B
$20.8M 0.61%
261,834
-16,580
-6% -$1.3M
MDT icon
41
Medtronic
MDT
$110B
$19.3M 0.56%
222,160
+503
+0.2% +$40.7K
EOG icon
42
EOG Resources
EOG
$70.9B
$18.7M 0.54%
224,013
+36,138
+19% +$2.9M
BNY
43
Bank of New York Mellon
BNY
$108B
$18.5M 0.54%
475,665
-10,742
-2% -$427K
TK icon
44
Teekay
TK
$985M
$18.4M 0.53%
2,575,000
– –
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$18.3M 0.53%
390,000
-385
-0.1% -$17.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$18.2M 0.53%
247,065
-5,051
-2% -$357K
CVX icon
47
Chevron
CVX
$367B
$17.8M 0.52%
169,550
-14,721
-8% -$1.48M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.51%
210,692
-1,824
-0.9% -$147K
PX
49
DELISTED
Praxair Inc
PX
$16M 0.47%
142,429
+13,000
+10% +$1.47M
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.54B
$16M 0.46%
320,616
+120,110
+60% +$5.89M
1
2
3 4 5

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HKAM
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LCAM
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IAA
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WPL
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PVI
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RWP
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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.