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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
RBS.PRF.CL
701
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$30K ﹤0.01%
1,180
– –
EXK
702
Endeavour Silver
EXK
$2.83B
$29K ﹤0.01%
7,400
– –
GREK
703
Global X MSCI Greece ETF
GREK
$316M
$29K ﹤0.01%
+1,333
New +$31.7K
HAS icon
704
Hasbro
HAS
$13.2B
$29K ﹤0.01%
350
– –
MRVL icon
705
Marvell Technology
MRVL
$196B
$29K ﹤0.01%
3,000
-200
-6% -$2K
HLT icon
706
Hilton Worldwide
HLT
$71.5B
$28K ﹤0.01%
410
– –
IFLN
707
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$28K ﹤0.01%
1,500
– –
XOP icon
708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28K ﹤0.01%
200
– –
NE
709
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
3,500
– –
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
10
– –
AMX icon
711
America Movil
AMX
$71.2B
$27K ﹤0.01%
2,238
– –
CVSA
712
Covista Inc
CVSA
$4.8B
$27K ﹤0.01%
1,500
-3,000
-67% -$52.9K
DOC icon
713
Healthpeak Properties
DOC
$14.8B
$27K ﹤0.01%
850
-3,020
-78% -$93.8K
GPRO icon
714
GoPro
GPRO
$126M
$27K ﹤0.01%
2,500
– –
ONDK
715
DELISTED
On Deck Capital, Inc.
ONDK
$27K ﹤0.01%
5,300
– –
E icon
716
ENI
E
$77.5B
$26K ﹤0.01%
800
+646
+419% +$19.9K
PSX icon
717
Phillips 66
PSX
$81.4B
$26K ﹤0.01%
328
-580
-64% -$47.4K
RSG icon
718
Republic Services
RSG
$65.7B
$26K ﹤0.01%
500
– –
RYN icon
719
Rayonier
RYN
$6.55B
$26K ﹤0.01%
1,102
– –
WATT icon
720
Energous
WATT
$102M
$26K ﹤0.01%
+3
New +$19.5K
LFC
721
DELISTED
China Life Insurance Company Ltd.
LFC
$26K ﹤0.01%
2,400
– –
IPS
722
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$26K ﹤0.01%
595
– –
WBD icon
723
Warner Bros
WBD
$67.1B
$25K ﹤0.01%
1,000
– –
WHR icon
724
Whirlpool
WHR
$2.82B
$25K ﹤0.01%
151
+3
+2% +$529
IPF
725
DELISTED
SPDR S&P International Financial Sector
IPF
$25K ﹤0.01%
1,495
– –
27 28
29
30 31

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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
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.