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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$16.6B
$12K ﹤0.01%
260
– –
NVEC icon
777
NVE Corp
NVEC
$609M
$12K ﹤0.01%
200
– –
TPC
778
Tutor Perini Cor
TPC
$5.21B
$12K ﹤0.01%
500
– –
ARRY
779
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
3,500
– –
EWD icon
780
iShares MSCI Sweden ETF
EWD
$595M
$11K ﹤0.01%
400
– –
NOK icon
781
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,034
– –
VANI icon
782
Vivani Medical
VANI
$122M
$11K ﹤0.01%
125
– –
NBSE
783
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
10
– –
SNC
784
DELISTED
State National Companies, Inc.
SNC
$11K ﹤0.01%
1,000
-1,000
-50% -$11.2K
FTEK icon
785
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
6,850
– –
ICAD
786
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
2,000
– –
LXRX icon
787
Lexicon Pharmaceuticals
LXRX
$1.1B
$10K ﹤0.01%
700
-3,871
-85% -$52.5K
MLCO icon
788
Melco Resorts & Entertainment
MLCO
$2.14B
$10K ﹤0.01%
800
– –
PBD icon
789
Invesco Global Clean Energy ETF
PBD
$192M
$10K ﹤0.01%
900
– –
VTOL icon
790
Bristow Group
VTOL
$1.36B
$10K ﹤0.01%
540
– –
SHPG
791
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
52
-1,044
-95% -$189K
RPRX
792
DELISTED
Repros Therapeutics Inc.
RPRX
$10K ﹤0.01%
6,000
– –
CTLP
793
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
2,000
– –
MNKD icon
794
MannKind Corp
MNKD
$1.32B
$9K ﹤0.01%
1,559
– –
RF icon
795
Regions Financial
RF
$26.8B
$9K ﹤0.01%
1,000
– –
VIPS icon
796
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
830
– –
XRX icon
797
Xerox
XRX
$425M
$9K ﹤0.01%
380
– –
MTEM
798
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
82
– –
ABMD
799
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
80
– –
RNVA
800
DELISTED
Rennova Health, Inc.
RNVA
$9K ﹤0.01%
+30
New +$9.04K
30 31
32
33 34

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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.