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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
DFS
876
DELISTED
Discover Financial Services
DFS
– –
-6,900
Closed -$351K
DKS icon
877
Dick's Sporting Goods
DKS
$18.7B
– –
-15,000
Closed -$701K
EEMA icon
878
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-2,300
Closed -$119K
EIX icon
879
Edison International
EIX
$26.4B
– –
-2,144
Closed -$154K
ERIC icon
880
Ericsson
ERIC
$33.3B
– –
-581
Closed -$6K
ESPR
881
DELISTED
Esperion Therapeutics
ESPR
– –
-700
Closed -$12K
FE icon
882
FirstEnergy
FE
$27.5B
– –
-7,015
Closed -$252K
FTK icon
883
Flotek Industries
FTK
$1.28B
– –
-500
Closed -$22K
GWRE icon
884
Guidewire Software
GWRE
$14.2B
– –
-2,049
Closed -$112K
H icon
885
Hyatt Hotels
H
$16.7B
– –
-4,159
Closed -$206K
HAE icon
886
Haemonetics
HAE
$4B
– –
-12,642
Closed -$442K
HIG icon
887
Hartford Financial Services
HIG
$39.3B
– –
-1,000
Closed -$46K
HSIC icon
888
Henry Schein
HSIC
$9.82B
– –
-1,721
Closed -$117K
ICLN icon
889
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-5,500
Closed -$52K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,500
Closed -$82K
IGV icon
891
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-450
Closed -$9K
INTC icon
892
CALL
Intel
INTC
$513B
– –
-122,500
Closed -$459K
INTU icon
893
Intuit
INTU
$89B
– –
-50
Closed -$5K
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-340
Closed -$20K
ITGR icon
895
Integer Holdings
ITGR
$4.26B
– –
-58,358
Closed -$2.08M
KN icon
896
Knowles
KN
$3.34B
– –
-21,630
Closed -$285K
LEA icon
897
Lear
LEA
$8.18B
– –
-677
Closed -$75K
LHX icon
898
L3Harris
LHX
$53.4B
– –
-5,075
Closed -$395K
LPX icon
899
Louisiana-Pacific
LPX
$5.49B
– –
-9,160
Closed -$157K
LULU icon
900
lululemon athletica
LULU
$14.6B
– –
-2,566
Closed -$174K
34 35
36
37 38

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.