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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
LYV icon
901
Live Nation Entertainment
LYV
$42.1B
– –
-9,090
Closed -$203K
META icon
902
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-3,100
Closed -$11K
MGM icon
903
MGM Resorts International
MGM
$11.2B
– –
-10,444
Closed -$224K
MTCH icon
904
Match Group
MTCH
$8.55B
– –
-4,185
Closed -$46K
MWA icon
905
Mueller Water Products
MWA
$4.16B
– –
-7,817
Closed -$77K
MYGN icon
906
Myriad Genetics
MYGN
$312M
– –
-100
Closed -$4K
NDAQ icon
907
Nasdaq
NDAQ
$52.9B
– –
-300
Closed -$7K
NICE icon
908
Nice
NICE
$5.97B
– –
-183
Closed -$12K
PBYI icon
909
Puma Biotechnology
PBYI
$454M
– –
-100
Closed -$3K
PCG icon
910
PG&E
PCG
$38.5B
– –
-2,308
Closed -$138K
PEJ icon
911
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-4,000
Closed -$148K
PJP icon
912
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-1,500
Closed -$90K
PPL
913
PPL Corp
PPL
$26.7B
– –
-4,074
Closed -$155K
PPLT
914
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-800
Closed -$8K
PTC icon
915
PTC
PTC
$16B
– –
-4,857
Closed -$161K
PTEN icon
916
Patterson-UTI
PTEN
$3.76B
– –
-358,106
Closed -$6.31M
PWB icon
917
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-1,500
Closed -$46K
PWR icon
918
Quanta Services
PWR
$101B
– –
-5,000
Closed -$113K
QLD icon
919
ProShares Ultra QQQ
QLD
$14.1B
– –
-224,000
Closed -$1.03M
R icon
920
Ryder
R
$10.1B
– –
-23,522
Closed -$1.52M
ROK icon
921
Rockwell Automation
ROK
$49B
– –
-847
Closed -$96K
RTH icon
922
VanEck Retail ETF
RTH
$263M
– –
-2,000
Closed -$154K
SIFY
923
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SNA icon
924
Snap-on
SNA
$21.5B
– –
-750
Closed -$118K
SPG icon
925
Simon Property Group
SPG
$72.3B
– –
-76
Closed -$16K
35 36
37
38 39

Similar funds

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.