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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
CIE
576
DELISTED
Cobalt International Energy, Inc
CIE
$72K ﹤0.01%
3,571
+2,985
+509% +$115K
VIV icon
577
Telefônica Brasil
VIV
$19.2B
$71K ﹤0.01%
5,212
– –
DVN icon
578
Devon Energy
DVN
$47.3B
$69K ﹤0.01%
1,900
-1,398
-42% -$47.4K
STRR
579
Star Equity Holdings
STRR
$41.7M
$69K ﹤0.01%
3,500
– –
KMI icon
580
Kinder Morgan
KMI
$68.7B
$68K ﹤0.01%
3,678
– –
OSPN icon
581
OneSpan
OSPN
$618M
$66K ﹤0.01%
4,000
– –
WFT
582
DELISTED
Weatherford International plc
WFT
$66K ﹤0.01%
12,000
– –
GRMN
583
Garmin
GRMN
$60B
$65K ﹤0.01%
1,534
+1,234
+411% +$51.3K
MGNX icon
584
MacroGenics
MGNX
$257M
$65K ﹤0.01%
2,400
– –
VIOG icon
585
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$65K ﹤0.01%
1,180
– –
TSG
586
DELISTED
The Stars Group Inc.
TSG
$65K ﹤0.01%
4,210
– –
NTLA icon
587
Intellia Therapeutics
NTLA
$1.67B
$64K ﹤0.01%
+3,000
New +$79.8K
RCI icon
588
Rogers Communications
RCI
$18.6B
$64K ﹤0.01%
1,600
– –
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K ﹤0.01%
700
– –
PSQ icon
590
ProShares Short QQQ
PSQ
$722M
$63K ﹤0.01%
+240
New +$63.6K
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$63K ﹤0.01%
1,000
-100
-9% -$6.8K
BLUE
592
DELISTED
bluebird bio
BLUE
$62K ﹤0.01%
112
+23
+26% +$13K
PAAS icon
593
Pan American Silver
PAAS
$21.6B
$62K ﹤0.01%
3,760
-500
-12% -$7.15K
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
$62K ﹤0.01%
534
– –
FNV icon
595
Franco-Nevada
FNV
$46B
$61K ﹤0.01%
+800
New +$54.1K
XRT icon
596
State Street SPDR S&P Retail ETF
XRT
$327M
$61K ﹤0.01%
1,460
– –
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
1,500
– –
CUDA
598
DELISTED
Barracuda Networks, Inc.
CUDA
$61K ﹤0.01%
4,000
– –
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$20.6B
$59K ﹤0.01%
+2,400
New +$52.7K
TRNX
600
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$59K ﹤0.01%
7
– –
22 23
24
25 26

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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.