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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
PBA icon
476
Pembina Pipeline
PBA
$27.6B
$145K ﹤0.01%
4,800
– –
LOCO icon
477
El Pollo Loco
LOCO
$462M
$138K ﹤0.01%
10,600
– –
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$135K ﹤0.01%
4,250
– –
VOD icon
479
Vodafone
VOD
$37.4B
$135K ﹤0.01%
4,400
-425
-9% -$13.8K
CNH
480
CNH Industrial
CNH
$17.5B
$135K ﹤0.01%
21,486
– –
BLDP
481
Ballard Power Systems
BLDP
$790M
$133K ﹤0.01%
107,500
– –
KDP icon
482
Keurig Dr Pepper
KDP
$40.8B
$133K ﹤0.01%
1,367
+916
+203% +$84K
KEY icon
483
KeyCorp
KEY
$24.4B
$133K ﹤0.01%
12,050
– –
CVE icon
484
Cenovus Energy
CVE
$52.1B
$132K ﹤0.01%
9,548
– –
HRI icon
485
Herc Holdings
HRI
$5.61B
$132K ﹤0.01%
3,967
-4,816
-55% -$138K
LUMN icon
486
Lumen
LUMN
$6.44B
$131K ﹤0.01%
4,521
-595
-12% -$17.3K
XLNX
487
DELISTED
Xilinx Inc
XLNX
$130K ﹤0.01%
2,822
+312
+12% +$14.3K
GRP.U
488
DELISTED
Granite Real Estate Investment Trust
GRP.U
$129K ﹤0.01%
4,335
– –
GAIA icon
489
Gaia
GAIA
$48.4M
$128K ﹤0.01%
+16,500
New +$118K
GD icon
490
General Dynamics
GD
$106B
$128K ﹤0.01%
920
+820
+820% +$114K
CCL icon
491
Carnival Corporation Ltd
CCL
$39.7B
$127K ﹤0.01%
2,872
-58,154
-95% -$2.85M
DPZ icon
492
Domino's
DPZ
$11.6B
$125K ﹤0.01%
950
+850
+850% +$108K
IPD
493
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$125K ﹤0.01%
3,700
– –
SBAC icon
494
SBA Communications
SBAC
$19.5B
$124K ﹤0.01%
+1,145
New +$116K
SYF icon
495
Synchrony
SYF
$25.6B
$124K ﹤0.01%
4,864
-4,683
-49% -$136K
TGP
496
DELISTED
Teekay LNG Partners L.P.
TGP
$124K ﹤0.01%
11,000
– –
NSC icon
497
Norfolk Southern
NSC
$75.1B
$122K ﹤0.01%
1,430
– –
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$122K ﹤0.01%
2,190
-1,030
-32% -$57.4K
OCLR
499
DELISTED
Oclaro Inc.
OCLR
$122K ﹤0.01%
+25,000
New +$124K
AON icon
500
Aon
AON
$76B
$121K ﹤0.01%
+1,100
New +$116K
18 19
20
21 22

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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.