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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
MCRB icon
651
Seres Therapeutics
MCRB
$48.4M
$41K ﹤0.01%
70
– –
PAM icon
652
Pampa Energía
PAM
$4.41B
$41K ﹤0.01%
1,500
– –
CP icon
653
Canadian Pacific Kansas City
CP
$80.5B
$40K ﹤0.01%
1,550
– –
NUGT icon
654
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$40K ﹤0.01%
78
+15
+24% +$5.51K
CTRA
655
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
1,500
– –
DBVT
656
DBV Technologies
DBVT
$847M
$39K ﹤0.01%
120
– –
FSLR icon
657
First Solar
FSLR
$26.9B
$39K ﹤0.01%
+800
New +$42.6K
IVZ icon
658
Invesco
IVZ
$13.9B
$39K ﹤0.01%
+1,544
New +$45.8K
JNK icon
659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$39K ﹤0.01%
360
– –
MFC icon
660
Manulife Financial
MFC
$73.5B
$38K ﹤0.01%
2,800
-10,000
-78% -$142K
MTN icon
661
Vail Resorts
MTN
$5.3B
$38K ﹤0.01%
277
– –
HGT
662
DELISTED
Hugoton Royalty Trust
HGT
$38K ﹤0.01%
16,000
– –
EWI icon
663
iShares MSCI Italy ETF
EWI
$1.07B
$37K ﹤0.01%
1,725
-14,100
-89% -$336K
PUK icon
664
Prudential
PUK
$35.2B
$37K ﹤0.01%
1,134
– –
NGE
665
DELISTED
Global X MSCI Nigeria ETF
NGE
$37K ﹤0.01%
1,700
– –
WOOF
666
DELISTED
VCA Inc.
WOOF
$36K ﹤0.01%
536
– –
ARMH
667
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36K ﹤0.01%
800
– –
PACD
668
DELISTED
Pacific Drilling S A
PACD
$36K ﹤0.01%
+5,000
New +$28.9K
GEN icon
669
Gen Digital
GEN
$17.5B
$35K ﹤0.01%
1,700
-1,339
-44% -$24.1K
UNH icon
670
UnitedHealth
UNH
$370B
$35K ﹤0.01%
248
-139
-36% -$18.5K
ADGE
671
DELISTED
American Dg Energy Inc
ADGE
$35K ﹤0.01%
150,000
-59,577
-28% -$16.1K
SE
672
DELISTED
Spectra Energy Corp Wi
SE
$35K ﹤0.01%
950
– –
ARCO icon
673
Arcos Dorados Holdings
ARCO
$1.74B
$34K ﹤0.01%
7,488
– –
CNQ icon
674
Canadian Natural Resources
CNQ
$93.8B
$34K ﹤0.01%
2,246
-29
-1% -$410
DD
675
DELISTED
Du Pont De Nemours E I
DD
$34K ﹤0.01%
530
-3,975
-88% -$261K
25 26
27
28 29

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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.