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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
IOC
601
DELISTED
Interoil Corporation
IOC
$59K ﹤0.01%
1,300
+1,000
+333% +$36.8K
EMKR
602
DELISTED
Emcore Corp
EMKR
$59K ﹤0.01%
1,000
– –
WMB icon
603
Williams Companies
WMB
$86.1B
$58K ﹤0.01%
2,650
– –
LIT icon
604
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$57K ﹤0.01%
+2,300
New +$54K
SMH icon
605
VanEck Semiconductor ETF
SMH
$73.2B
$57K ﹤0.01%
+2,000
New +$54.9K
SJR
606
DELISTED
Shaw Communications Inc.
SJR
$57K ﹤0.01%
3,000
– –
ATRA icon
607
Atara Biotherapeutics
ATRA
$76.1M
$56K ﹤0.01%
100
+60
+150% +$28.8K
DWX icon
608
State Street SPDR S&P International Dividend ETF
DWX
$533M
$56K ﹤0.01%
1,600
– –
EWQ icon
609
iShares MSCI France ETF
EWQ
$345M
$56K ﹤0.01%
2,470
– –
FMC icon
610
FMC
FMC
$1.33B
$56K ﹤0.01%
+1,384
New +$54.2K
VLO icon
611
Valero Energy
VLO
$85.9B
$56K ﹤0.01%
1,101
-4,412
-80% -$250K
CDE icon
612
Coeur Mining
CDE
$17.9B
$55K ﹤0.01%
5,120
– –
ELV icon
613
Elevance Health
ELV
$85.5B
$51K ﹤0.01%
393
+70
+22% +$9.58K
SA
614
Seabridge Gold
SA
$3.35B
$51K ﹤0.01%
+3,500
New +$47.4K
JFC
615
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$51K ﹤0.01%
3,361
– –
ITT icon
616
ITT
ITT
$19.1B
$50K ﹤0.01%
1,550
-660
-30% -$23.7K
IWF icon
617
iShares Russell 1000 Growth ETF
IWF
$128B
$50K ﹤0.01%
1,980
-58,700
-97% -$1.47M
JBLU icon
618
JetBlue
JBLU
$2.29B
$50K ﹤0.01%
+3,000
New +$55.7K
JNUG icon
619
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$50K ﹤0.01%
+13
New +$36.2K
FRGI
620
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K ﹤0.01%
+2,300
New +$64.9K
RBS.PRT
621
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$50K ﹤0.01%
1,975
– –
BCS icon
622
Barclays
BCS
$94.1B
$49K ﹤0.01%
6,908
– –
TGT icon
623
Target
TGT
$68B
$49K ﹤0.01%
697
-2,291
-77% -$171K
AAL icon
624
American Airlines Group
AAL
$10.6B
$48K ﹤0.01%
1,689
+576
+52% +$19.5K
COR icon
625
Cencora
COR
$61.2B
$48K ﹤0.01%
600
-2,700
-82% -$217K
23 24
25
26 27

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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
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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.