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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
LYB icon
526
LyondellBasell Industries
LYB
$19.2B
$99K ﹤0.01%
1,334
-3,239
-71% -$267K
PNC icon
527
PNC Financial Services
PNC
$101B
$99K ﹤0.01%
1,220
-2,028
-62% -$174K
DATA
528
DELISTED
Tableau Software, Inc.
DATA
$98K ﹤0.01%
2,000
– –
EXPE icon
529
Expedia Group
EXPE
$37.3B
$96K ﹤0.01%
900
– –
VBR icon
530
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$96K ﹤0.01%
915
– –
RAI
531
DELISTED
Reynolds American Inc
RAI
$95K ﹤0.01%
1,769
-2,646
-60% -$133K
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
$95K ﹤0.01%
2,050
– –
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$83.7B
$94K ﹤0.01%
915
-775
-46% -$78.3K
PANW icon
534
Palo Alto Networks
PANW
$297B
$94K ﹤0.01%
4,590
– –
PNR icon
535
Pentair
PNR
$11B
$94K ﹤0.01%
2,397
– –
TROW icon
536
T. Rowe Price
TROW
$24.3B
$94K ﹤0.01%
1,300
-324
-20% -$24.1K
WOLF icon
537
Wolfspeed
WOLF
$1.71B
$94K ﹤0.01%
3,850
– –
IAU icon
538
iShares Gold Trust
IAU
$67.5B
$93K ﹤0.01%
3,640
-125
-3% -$3.04K
CBD
539
DELISTED
Companhia Brasileira de Distribuicao
CBD
$93K ﹤0.01%
6,400
– –
PSA icon
540
Public Storage
PSA
$61.3B
$92K ﹤0.01%
+360
New +$92.4K
OSIR
541
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$92K ﹤0.01%
18,000
– –
TM icon
542
Toyota
TM
$225B
$91K ﹤0.01%
912
– –
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$91K ﹤0.01%
600
– –
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
$90K ﹤0.01%
+1,753
New +$91.7K
SLV icon
545
iShares Silver Trust
SLV
$30.7B
$89K ﹤0.01%
5,000
-2,500
-33% -$40K
TOO
546
DELISTED
Teekay Offshore Partners L.P.
TOO
$89K ﹤0.01%
15,000
– –
QGENF
547
DELISTED
QIAGEN NV
QGENF
$87K ﹤0.01%
4,000
– –
EXI icon
548
iShares Global Industrials ETF
EXI
$1.48B
$86K ﹤0.01%
1,245
– –
INDA icon
549
iShares MSCI India ETF
INDA
$6.63B
$86K ﹤0.01%
3,080
– –
OVV icon
550
Ovintiv
OVV
$16.4B
$86K ﹤0.01%
2,210
– –
20 21
22
23 24

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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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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.