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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
LEJU
951
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,699
Closed -$1.82M
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,748
Closed -$55K
ENT
954
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-6,216
Closed -$1.32M
TIVO
955
DELISTED
Tivo Inc
TIVO
– –
-8,811
Closed -$181K
CORV
956
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
87
– –
STI
957
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,550
Closed -$92K
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,357
Closed -$221K
NVTR
959
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-17,684
Closed -$96K
SHOS
960
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-4,400
Closed -$28K
SFLY
961
DELISTED
Shutterfly, Inc.
SFLY
– –
-39,576
Closed -$1.83M
TFCFA
962
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,735
Closed -$104K
NFX
963
DELISTED
Newfield Exploration
NFX
– –
-44,642
Closed -$1.48M
SONC
964
DELISTED
Sonic Corp
SONC
– –
-800
Closed -$28K
AET
965
DELISTED
Aetna Inc
AET
– –
-100
Closed -$11K
PNK
966
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,609
Closed -$127K
RPXC
967
DELISTED
RPX Corporation
RPXC
– –
-3,500
Closed -$39K
MSCC
968
DELISTED
Microsemi Corp
MSCC
– –
-56,802
Closed -$2.18M
CPN
969
DELISTED
Calpine Corporation
CPN
– –
-7,662
Closed -$116K
CAA
970
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,192
Closed -$174K
TIME
971
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
BRCD
972
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-198,037
Closed -$2.1M
RICE
973
DELISTED
Rice Energy Inc.
RICE
– –
-3,858
Closed -$54K
MYCC
974
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-90,352
Closed -$1.27M
SRSC
975
DELISTED
SEARS Canada Inc.
SRSC
– –
-2,800
Closed -$8K
37 38
39
40 41

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LCAM
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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.