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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
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
– –
PHH
852
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
100
– –
CST
853
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
AB icon
854
AllianceBernstein
AB
$3.47B
– –
-103,430
Closed -$2.42M
ADP icon
855
Automatic Data Processing
ADP
$108B
– –
-931
Closed -$84K
AKAM icon
856
Akamai
AKAM
$15.9B
– –
-21,305
Closed -$1.18M
ALV icon
857
Autoliv
ALV
$9B
– –
-416
Closed -$36K
APA icon
858
APA Corp
APA
$13.2B
– –
-90,800
Closed -$4.43M
AVGO icon
859
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$16K
AVNS
860
DELISTED
Avanos Medical
AVNS
– –
-56
Closed -$2K
AXON
861
Axon Enterprise
AXON
$46.4B
– –
-103,407
Closed -$2.03M
BBWI icon
862
Bath & Body Works
BBWI
$4.1B
– –
-365
Closed -$26K
BHE icon
863
Benchmark Electronics
BHE
$2.96B
– –
-5,674
Closed -$131K
CAG icon
864
Conagra Brands
CAG
$7.23B
– –
-6,647
Closed -$231K
CDNS icon
865
Cadence Design Systems
CDNS
$93.4B
– –
-6,009
Closed -$142K
CFR icon
866
Cullen/Frost Bankers
CFR
$10.2B
– –
-590
Closed -$33K
CIG icon
867
CEMIG Preferred Shares
CIG
$6.01B
– –
-40,660
Closed -$47K
CMCM
868
Cheetah Mobile
CMCM
$96.5M
– –
-4,000
Closed -$327K
CNO icon
869
CNO Financial Group
CNO
$5.1B
– –
-102,836
Closed -$1.84M
CRTO icon
870
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-1,200
Closed -$1K
CRUS icon
871
Cirrus Logic
CRUS
$6.26B
– –
-100
Closed -$4K
CSTM icon
872
Constellium
CSTM
$3.99B
– –
-7,836
Closed -$41K
CX icon
873
Cemex
CX
$16.3B
– –
-10,816
Closed -$73K
DDD icon
874
CALL
3D Systems Corp
DDD
$613M
– –
-1,500
Closed -$1K
DFJ icon
875
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-200
Closed -$11K
33 34
35
36 37

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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.