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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
STGW icon
926
Stagwell
STGW
$2.24B
– –
-81,851
Closed -$1.76M
STLD icon
927
Steel Dynamics
STLD
$37.6B
– –
-89,974
Closed -$2.02M
STX icon
928
Seagate
STX
$184B
– –
-10,300
Closed -$354K
SYY icon
929
Sysco
SYY
$40.3B
– –
-2,015
Closed -$94K
TIMB icon
930
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
45
– –
UGP icon
931
Ultrapar
UGP
$6.54B
– –
-8,400
Closed -$81K
URI icon
932
United Rentals
URI
$72.4B
– –
-3,000
Closed -$187K
URTH icon
933
iShares MSCI World ETF
URTH
$8.27B
– –
-29,750
Closed -$2.06M
VEEV icon
934
Veeva Systems
VEEV
$37.4B
– –
-6,377
Closed -$160K
VOYA icon
935
Voya Financial
VOYA
$9.19B
– –
-5,141
Closed -$153K
VTLE
936
DELISTED
Vital Energy
VTLE
– –
-307
Closed -$49K
WDC icon
937
Western Digital
WDC
$150B
– –
-372
Closed -$13K
WEN icon
938
Wendy's
WEN
$1.46B
– –
-13,192
Closed -$144K
WPP icon
939
WPP
WPP
$5.94B
– –
-71
Closed -$8K
XLB icon
940
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,000
Closed -$1K
PRKS icon
941
United Parks & Resorts
PRKS
$2.12B
– –
-6,894
Closed -$145K
FLG
942
Flagstar Bank National Association
FLG
$5.82B
– –
-1,491
Closed -$71K
MRO
943
DELISTED
Marathon Oil Corporation
MRO
– –
-4,100
Closed -$46K
WRK
944
DELISTED
WestRock Company
WRK
– –
-1,486
Closed -$52K
CMLS
945
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-32,904
Closed -$122K
PACW
946
DELISTED
PacWest Bancorp
PACW
– –
-54,920
Closed -$2.04M
STCN
947
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
86
– –
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,668
Closed -$222K
BLCM
949
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-100
Closed -$9K
ZEN
950
DELISTED
ZENDESK INC
ZEN
– –
-72,814
Closed -$1.52M
36 37
38
39 40

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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.