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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
ATNM icon
676
Actinium Pharmaceuticals
ATNM
$25M
$33K ﹤0.01%
633
– –
IXN icon
677
iShares Global Tech ETF
IXN
$8.83B
$33K ﹤0.01%
2,040
-8,400
-80% -$137K
LVS icon
678
Las Vegas Sands
LVS
$29.6B
$33K ﹤0.01%
+763
New +$35.6K
PZZA icon
679
Papa John's
PZZA
$806M
$33K ﹤0.01%
480
– –
ROST icon
680
Ross Stores
ROST
$81.9B
$33K ﹤0.01%
578
+137
+31% +$7.61K
NBIS
681
Nebius Group N.V.
NBIS
$47.7B
$33K ﹤0.01%
1,500
-1,450
-49% -$28.2K
ENZY
682
DELISTED
Enzymotec Ltd
ENZY
$33K ﹤0.01%
4,000
– –
AVDL
683
DELISTED
Avadel Pharmaceuticals
AVDL
$32K ﹤0.01%
3,000
– –
CIEN icon
684
Ciena
CIEN
$58.4B
$32K ﹤0.01%
1,714
– –
EXEL icon
685
Exelixis
EXEL
$13.4B
$32K ﹤0.01%
4,050
-2,550
-39% -$14.7K
LUV icon
686
Southwest Airlines
LUV
$23B
$32K ﹤0.01%
805
-12
-1% -$514
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
1,000
– –
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$32K ﹤0.01%
1,786
+893
+100% +$16K
KLXI
689
DELISTED
KLX Inc.
KLXI
$32K ﹤0.01%
1,216
– –
HSBC icon
690
HSBC
HSBC
$356B
$31K ﹤0.01%
1,122
-664
-37% -$18.8K
IDV icon
691
iShares International Select Dividend ETF
IDV
$8.51B
$31K ﹤0.01%
1,100
– –
IIF
692
Morgan Stanley India Investment Fund
IIF
$220M
$31K ﹤0.01%
1,000
– –
CALY
693
Callaway Golf Company
CALY
$3.14B
$31K ﹤0.01%
3,000
– –
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
871
– –
AVP
695
DELISTED
Avon Products, Inc.
AVP
$31K ﹤0.01%
8,367
– –
TSL
696
DELISTED
Trina Solar Limited
TSL
$31K ﹤0.01%
4,050
– –
HAPN
697
Happen Inc
HAPN
$2.24B
$30K ﹤0.01%
1,400
– –
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.77B
$30K ﹤0.01%
1,600
– –
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
1,106
-66,995
-98% -$1.96M
PLKI
700
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30K ﹤0.01%
550
– –
26 27
28
29 30

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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.