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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
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.8M 0.46%
185,741
+65,458
+54% +$5.32M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$14.9M 0.43%
164,305
-2,043
-1% -$173K
RHT
53
DELISTED
Red Hat Inc
RHT
$14.1M 0.41%
194,400
– –
BP icon
54
BP
BP
$108B
$13.8M 0.4%
460,425
– –
GG
55
DELISTED
Goldcorp Inc
GG
$13.6M 0.39%
712,620
+292,062
+69% +$5.18M
LOGI icon
56
Logitech
LOGI
$15.1B
$13.4M 0.39%
825,989
-162,161
-16% -$2.53M
ADBE icon
57
Adobe
ADBE
$106B
$13.2M 0.38%
137,920
-18,080
-12% -$1.74M
VZ icon
58
Verizon
VZ
$195B
$13M 0.38%
233,068
-124,616
-35% -$6.46M
AMZN icon
59
Amazon
AMZN
$2.96T
$13M 0.38%
363,320
+11,880
+3% +$402K
TIF
60
DELISTED
Tiffany & Co.
TIF
$12.9M 0.37%
212,491
+26,098
+14% +$1.73M
BN icon
61
Brookfield
BN
$108B
$12.6M 0.37%
1,070,924
-18,146
-2% -$217K
TCOM icon
62
Trip.com Group
TCOM
$29B
$12.5M 0.36%
304,000
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$12.4M 0.36%
90,000
-550
-0.6% -$72K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 0.36%
105,980
+94,000
+785% +$10.8M
NEM icon
65
Newmont
NEM
$118B
$12.2M 0.36%
312,942
+114,450
+58% +$3.79M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 0.35%
57,877
-5,585
-9% -$1.16M
PFE icon
67
Pfizer
PFE
$151B
$11.2M 0.33%
335,473
-271,448
-45% -$8.66M
ABT icon
68
Abbott
ABT
$186B
$10.8M 0.31%
273,805
-62,407
-19% -$2.48M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10.3M 0.3%
73,950
+24,575
+50% +$3.24M
QQQ icon
70
Invesco QQQ Trust
QQQ
$483B
$10.3M 0.3%
95,364
+11,408
+14% +$1.23M
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$9.88M 0.29%
94,870
-100
-0.1% -$10.5K
RRC icon
72
Range Resources
RRC
$9.03B
$9.8M 0.28%
227,133
-14,466
-6% -$592K
DD icon
73
DuPont de Nemours
DD
$19.7B
$9.36M 0.27%
74,321
+1,021
+1% +$134K
B
74
Barrick Mining
B
$73.1B
$9.1M 0.26%
428,600
+124,125
+41% +$2.21M
TXN icon
75
Texas Instruments
TXN
$261B
$9.03M 0.26%
144,100
– –
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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.