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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
OHI icon
501
Omega Healthcare
OHI
$14.7B
$120K ﹤0.01%
3,520
– –
AMT icon
502
American Tower
AMT
$80.4B
$119K ﹤0.01%
1,050
-300
-22% -$31.9K
UNFI icon
503
United Natural Foods
UNFI
$2.85B
$117K ﹤0.01%
2,500
-1,427
-36% -$54.8K
VRN
504
DELISTED
Veren
VRN
$117K ﹤0.01%
7,450
– –
SHLD
505
DELISTED
Sears Holding Corporation
SHLD
$117K ﹤0.01%
8,570
– –
AXP icon
506
American Express
AXP
$230B
$114K ﹤0.01%
1,875
– –
DOV icon
507
Dover
DOV
$28.4B
$112K ﹤0.01%
2,006
– –
IYK icon
508
iShares US Consumer Staples ETF
IYK
$1.41B
$112K ﹤0.01%
2,910
– –
PBR.A icon
509
Petrobras Class A
PBR.A
$103B
$110K ﹤0.01%
18,955
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
2,000
-664
-25% -$36.1K
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
$109K ﹤0.01%
127
– –
TTE icon
512
TotalEnergies
TTE
$190B
$108K ﹤0.01%
1,343,557,520
-11,523,654
-0.9% -$1.15K
VALE.P
513
DELISTED
Vale S A
VALE.P
$108K ﹤0.01%
27,000
-278,000
-91% -$1.02M
BKF icon
514
iShares MSCI BIC ETF
BKF
$78.6M
$107K ﹤0.01%
3,500
– –
SSYS icon
515
Stratasys
SSYS
$774M
$107K ﹤0.01%
4,680
-1,650
-26% -$38.6K
PH icon
516
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
980
– –
GGB icon
517
Gerdau
GGB
$9.7B
$104K ﹤0.01%
71,574
-20,790
-23% -$30.6K
HERZ
518
Herzfeld Credit Income Fund
HERZ
$31.6M
$102K ﹤0.01%
2,114
– –
EXTR icon
519
Extreme Networks
EXTR
$3.15B
$102K ﹤0.01%
30,000
+10,000
+50% +$34.2K
NVAX icon
520
Novavax
NVAX
$1.31B
$102K ﹤0.01%
+700
New +$80.2K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.81B
$101K ﹤0.01%
4,410
– –
LNG icon
522
Cheniere Energy
LNG
$52.9B
$101K ﹤0.01%
2,695
– –
HEWG
523
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$101K ﹤0.01%
4,450
– –
TMUS icon
524
T-Mobile US
TMUS
$190B
$100K ﹤0.01%
2,300
– –
IXC icon
525
iShares Global Energy ETF
IXC
$2.76B
$99K ﹤0.01%
3,050
– –
19 20
21
22 23

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SUT
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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.