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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
OIL
726
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K ﹤0.01%
3,800
– –
ROBO icon
727
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$23K ﹤0.01%
+900
New +$22.5K
CERN
728
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
400
– –
EMBJ
729
Embraer S.A. ADS
EMBJ
$13B
$22K ﹤0.01%
1,000
– –
IHE icon
730
iShares US Pharmaceuticals ETF
IHE
$1.64B
$22K ﹤0.01%
450
– –
APOL
731
DELISTED
Apollo Education Group Inc Class A
APOL
$22K ﹤0.01%
2,400
– –
DRV icon
732
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$21K ﹤0.01%
36
– –
EQT icon
733
EQT Corp
EQT
$32.3B
$21K ﹤0.01%
496
– –
GOGO icon
734
Gogo Inc
GOGO
$492M
$21K ﹤0.01%
2,500
– –
VAC icon
735
Marriott Vacations Worldwide
VAC
$4.25B
$21K ﹤0.01%
300
– –
PGTI
736
DELISTED
PGT, Inc.
PGTI
$21K ﹤0.01%
2,000
– –
ELNK
737
DELISTED
EarthLink Holdings Corp.
ELNK
$21K ﹤0.01%
3,215
– –
CHU
738
DELISTED
China Unicom (HONG KONG) Limited
CHU
$21K ﹤0.01%
2,000
– –
AMGN icon
739
CALL
Amgen
AMGN
$222B
$20K ﹤0.01%
5,500
– –
HURN icon
740
Huron Consulting
HURN
$2.42B
$20K ﹤0.01%
338
– –
LE icon
741
Lands' End
LE
$403M
$20K ﹤0.01%
+1,200
New +$24.3K
UAL icon
742
United Airlines
UAL
$42.1B
$20K ﹤0.01%
+485
New +$23K
PRIM icon
743
Primoris Services
PRIM
$4.45B
$19K ﹤0.01%
1,000
– –
INO icon
744
Inovio Pharmaceuticals
INO
$69M
$18K ﹤0.01%
167
-200
-54% -$24.3K
QDEL icon
745
QuidelOrtho
QDEL
$838M
$18K ﹤0.01%
1,000
– –
TPST icon
746
Tempest Therapeutics
TPST
$14.6M
$18K ﹤0.01%
1
– –
ASXC
747
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
1,162
+393
+51% +$12.3K
OMED
748
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$18K ﹤0.01%
1,500
– –
HSY icon
749
CALL
Hershey
HSY
$36.6B
$17K ﹤0.01%
1,800
– –
PII icon
750
Polaris
PII
$4.07B
$17K ﹤0.01%
210
– –
28 29
30
31 32

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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.