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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
SFL icon
551
SFL Corp
SFL
$1.61B
$85K ﹤0.01%
5,800
– –
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
$85K ﹤0.01%
450
-920
-67% -$127K
SPEU icon
553
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$84K ﹤0.01%
2,800
– –
BBH icon
554
VanEck Biotech ETF
BBH
$422M
$82K ﹤0.01%
800
– –
ANDV
555
DELISTED
Andeavor
ANDV
$82K ﹤0.01%
1,100
-5,500
-83% -$436K
ITB icon
556
iShares US Home Construction ETF
ITB
$2.35B
$80K ﹤0.01%
2,897
– –
DBBR
557
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$80K ﹤0.01%
8,500
– –
HST icon
558
Host Hotels & Resorts
HST
$16B
$79K ﹤0.01%
4,876
-743
-13% -$11.7K
MOS icon
559
The Mosaic Company
MOS
$7.33B
$79K ﹤0.01%
3,000
– –
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
$78K ﹤0.01%
670
– –
IYF icon
561
iShares US Financials ETF
IYF
$4.61B
$77K ﹤0.01%
+1,780
New +$77K
FRSH
562
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$76K ﹤0.01%
11,500
– –
JASO
563
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$76K ﹤0.01%
11,100
– –
BCE icon
564
BCE
BCE
$21.2B
$75K ﹤0.01%
1,602
– –
CDZI icon
565
Cadiz
CDZI
$291M
$75K ﹤0.01%
12,700
-4,345
-25% -$25.1K
IXG icon
566
iShares Global Financials ETF
IXG
$687M
$75K ﹤0.01%
1,570
– –
WDAY icon
567
Workday
WDAY
$44.4B
$75K ﹤0.01%
1,000
– –
WY icon
568
Weyerhaeuser
WY
$18.4B
$75K ﹤0.01%
2,522
-1,407
-36% -$43.3K
QURE icon
569
uniQure
QURE
$3.22B
$74K ﹤0.01%
10,000
– –
BXE
570
DELISTED
Bellatrix Exploration Ltd.
BXE
$73K ﹤0.01%
15,000
– –
CHL
571
DELISTED
China Mobile Limited
CHL
$73K ﹤0.01%
1,260
– –
FDML
572
DELISTED
Federal-Mogul Holdings Corporation
FDML
$73K ﹤0.01%
8,800
– –
RXI icon
573
iShares Global Consumer Discretionary ETF
RXI
$278M
$72K ﹤0.01%
850
-214
-20% -$18.7K
SRG
574
Seritage Growth Properties
SRG
$136M
$72K ﹤0.01%
1,450
– –
TUR icon
575
iShares MSCI Turkey ETF
TUR
$213M
$72K ﹤0.01%
1,825
– –
21 22
23
24 25

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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
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PVI
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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.