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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
HACK icon
626
Amplify Cybersecurity ETF
HACK
$2.9B
$48K ﹤0.01%
2,000
– –
PCAR icon
627
PACCAR
PCAR
$70.1B
$48K ﹤0.01%
+1,385
New +$50.9K
CA
628
DELISTED
CA, Inc.
CA
$48K ﹤0.01%
1,451
+701
+93% +$21.9K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$63.6B
$47K ﹤0.01%
+986
New +$45.7K
AU icon
630
AngloGold Ashanti
AU
$48.7B
$47K ﹤0.01%
2,600
+1,300
+100% +$19.8K
MCHP icon
631
Microchip Technology
MCHP
$46B
$47K ﹤0.01%
+1,840
New +$45.8K
PGLC
632
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$47K ﹤0.01%
11,111
– –
ILF icon
633
iShares Latin America 40 ETF
ILF
$3.76B
$46K ﹤0.01%
1,750
– –
MAS icon
634
Masco
MAS
$15.3B
$46K ﹤0.01%
1,500
– –
SPLK
635
DELISTED
Splunk Inc
SPLK
$46K ﹤0.01%
850
-10,600
-93% -$559K
BIV icon
636
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K ﹤0.01%
508
– –
PFG icon
637
Principal Financial Group
PFG
$24.3B
$45K ﹤0.01%
+1,083
New +$45.7K
CWI icon
638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$44K ﹤0.01%
2,148
– –
DRI icon
639
Darden Restaurants
DRI
$24.4B
$44K ﹤0.01%
+702
New +$45.9K
KBE icon
640
State Street SPDR S&P Bank ETF
KBE
$1.66B
$44K ﹤0.01%
1,458
– –
NTCT icon
641
NETSCOUT
NTCT
$2.79B
$44K ﹤0.01%
1,958
– –
N
642
DELISTED
Netsuite Inc
N
$44K ﹤0.01%
600
– –
AG icon
643
First Majestic Silver
AG
$9.07B
$43K ﹤0.01%
3,200
– –
CI icon
644
Cigna
CI
$74.6B
$43K ﹤0.01%
+335
New +$44.2K
RDY icon
645
Dr. Reddy's Laboratories
RDY
$10.2B
$43K ﹤0.01%
4,150
– –
PGH
646
DELISTED
Pengrowth Energy Corporation
PGH
$43K ﹤0.01%
23,625
– –
DUK icon
647
Duke Energy
DUK
$97.3B
$42K ﹤0.01%
490
-316
-39% -$25.3K
NLR icon
648
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$42K ﹤0.01%
833
– –
TRQ
649
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,245
– –
IBB icon
650
iShares Biotechnology ETF
IBB
$9.77B
$41K ﹤0.01%
480
– –
24 25
26
27 28

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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.