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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
OREX
826
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
1,000
– –
NWBO
827
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,584
– –
AMD icon
828
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+500
New +$1.94K
AMP icon
829
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
30
– –
EZPW icon
830
Ezcorp Inc
EZPW
$1.71B
$3K ﹤0.01%
400
– –
NLY icon
831
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
OCUL icon
832
Ocular Therapeutix
OCUL
$2.02B
$3K ﹤0.01%
700
– –
IMGN
833
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,050
– –
CTIC
834
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
– –
BBL
835
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
120
– –
PLM
836
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+450
New +$3.8K
ACHV icon
837
Achieve Life Sciences
ACHV
$683M
$2K ﹤0.01%
1
– –
CHTR icon
838
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
+10
New +$2.15K
SAN icon
839
CALL
Banco Santander
SAN
$210B
$2K ﹤0.01%
+7,826
New +$34K
SRS icon
840
ProShares UltraShort Real Estate
SRS
$15.4M
$2K ﹤0.01%
5
+1
+25% +$308
TTWO icon
841
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
50
-82
-62% -$3.02K
NAV
842
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
– –
FTR
843
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
-2,108
-99% -$165K
BAC icon
844
CALL
Bank of America
BAC
$442B
$1K ﹤0.01%
5,500
– –
CC icon
845
Chemours
CC
$2.37B
$1K ﹤0.01%
106
-208
-66% -$1.85K
FAZ
846
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NXDT
847
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
37
– –
NXRT
848
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
49
– –
PACB icon
849
CALL
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
+2,000
New +$18.3K
SAN icon
850
Banco Santander
SAN
$210B
$1K ﹤0.01%
292
– –
32 33
34
35 36

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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.