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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
DXLG icon
751
Destination XL Group
DXLG
$35.4M
$16K ﹤0.01%
3,500
– –
EWO icon
752
iShares MSCI Austria ETF
EWO
$185M
$16K ﹤0.01%
1,150
-15,637
-93% -$240K
RIO icon
753
Rio Tinto
RIO
$164B
$16K ﹤0.01%
500
– –
HABT
754
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16K ﹤0.01%
1,000
– –
IPW
755
DELISTED
SPDR S&P International Energy Sector
IPW
$16K ﹤0.01%
930
– –
OSG
756
Octave Specialty Group
OSG
$222M
$15K ﹤0.01%
887
– –
BAX icon
757
Baxter International
BAX
$14.2B
$15K ﹤0.01%
328
-1,614
-83% -$70.8K
CSIQ icon
758
Canadian Solar
CSIQ
$1.08B
$15K ﹤0.01%
971
– –
J icon
759
Jacobs Solutions
J
$17B
$15K ﹤0.01%
+363
New +$14.3K
GNMK
760
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
1,700
– –
RLYP
761
DELISTED
RELYPSA INC COM
RLYP
$15K ﹤0.01%
+800
New +$14K
GXC icon
762
State Street SPDR S&P China ETF
GXC
$482M
$14K ﹤0.01%
200
– –
INFY icon
763
Infosys
INFY
$50.7B
$14K ﹤0.01%
1,520
– –
JEQ
764
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,772
– –
SSL icon
765
Sasol
SSL
$7.1B
$14K ﹤0.01%
500
– –
XHE icon
766
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14K ﹤0.01%
300
-1,400
-82% -$62.4K
PTR
767
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
– –
SLCT
768
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
+1,724
New +$14K
TAN icon
769
Invesco Solar ETF
TAN
$1.49B
$13K ﹤0.01%
600
– –
GPL
770
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
790
– –
CZZ
771
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
2,000
– –
LOGM
772
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
200
– –
ARMK icon
773
Aramark
ARMK
$14.7B
$12K ﹤0.01%
512
-2,819
-85% -$67.9K
KPTI icon
774
Karyopharm Therapeutics
KPTI
$48M
$12K ﹤0.01%
120
– –
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K ﹤0.01%
300
– –
29 30
31
32 33

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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.