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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
INVN
801
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
1,470
-100
-6% -$691
PDLI
802
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,720
– –
DIS icon
803
CALL
Walt Disney
DIS
$181B
$8K ﹤0.01%
15,000
-1,200
-7% -$120K
IAT icon
804
iShares US Regional Banks ETF
IAT
$681M
$8K ﹤0.01%
250
– –
MFIC icon
805
MidCap Financial Investment
MFIC
$804M
$8K ﹤0.01%
481
+32
+7% +$536
ZIXI
806
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,000
– –
OUTR
807
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
200
– –
EIRL icon
808
iShares MSCI Ireland ETF
EIRL
$78.5M
$7K ﹤0.01%
200
-1,780
-90% -$70.3K
AUMN
809
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
406
– –
TARO
810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
50
-50
-50% -$7.09K
CFMS
811
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
40
+24
+150% +$5.64K
BT
812
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
250
– –
AMFW
813
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
1,008
– –
BTE icon
814
Baytex Energy
BTE
$2.92B
$6K ﹤0.01%
1,000
– –
DIG icon
815
ProShares Ultra Energy
DIG
$76.9M
$6K ﹤0.01%
120
– –
BAA
816
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
2,000
– –
JNPR
817
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
244
-4,582
-95% -$107K
MEI icon
818
Methode Electronics
MEI
$592M
$5K ﹤0.01%
150
– –
TEF
819
DELISTED
Telefonica
TEF
$5K ﹤0.01%
662
– –
TZA icon
820
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
CEMP
821
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
290
– –
PG icon
822
CALL
Procter & Gamble
PG
$339B
$4K ﹤0.01%
1,500
– –
TTPH
823
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
50
– –
ATVI
824
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
100
-200
-67% -$7.35K
EVK
825
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
2,000
– –
31 32
33
34 35

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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.