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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
MMM icon
76
3M
MMM
$94.3B
$8.94M 0.26%
61,044
+10,991
+22% +$1.55M
MON
77
DELISTED
Monsanto Co
MON
$8.76M 0.25%
84,676
-934
-1% -$92.5K
STLA icon
78
Stellantis
STLA
$20.8B
$8.53M 0.25%
1,402,252
+14,261
+1% +$103K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.47M 0.25%
355,000
– –
SH icon
80
ProShares Short S&P500
SH
$898M
$7.96M 0.23%
+50,250
New +$8.11M
BTG icon
81
B2Gold
BTG
$6.66B
$7.75M 0.23%
3,105,625
+3,099,779
+53,024% +$6.26M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$7.57M 0.22%
220,404
+75,680
+52% +$2.54M
K
83
DELISTED
Kellanova
K
$7.49M 0.22%
97,708
– –
CPB icon
84
Campbell Soup
CPB
$6.89B
$7.32M 0.21%
110,000
– –
AEM icon
85
Agnico Eagle Mines
AEM
$90.6B
$7.12M 0.21%
+133,792
New +$6.08M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.85M 0.2%
63,922
– –
FCX icon
87
Freeport-McMoran
FCX
$97.3B
$6.67M 0.19%
597,936
+27,065
+5% +$300K
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$6.62M 0.19%
1,279,372
+709,372
+124% +$3.18M
PM icon
89
Philip Morris
PM
$295B
$6.43M 0.19%
63,216
-19,470
-24% -$1.94M
TEL icon
90
TE Connectivity
TEL
$62.4B
$6.15M 0.18%
107,601
-2,612
-2% -$157K
TSLA icon
91
Tesla
TSLA
$1.3T
$6.12M 0.18%
432,570
+5,025
+1% +$76.1K
MO icon
92
Altria Group
MO
$114B
$6.1M 0.18%
88,516
– –
ORCL icon
93
Oracle
ORCL
$420B
$6.07M 0.18%
148,472
-12,714
-8% -$508K
TFC icon
94
Truist Financial
TFC
$64.1B
$6.05M 0.18%
170,067
+25,162
+17% +$879K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$5.7M 0.17%
158,737
-25,251
-14% -$887K
ACN icon
96
Accenture
ACN
$106B
$5.67M 0.16%
50,000
– –
SFM icon
97
Sprouts Farmers Market
SFM
$8.18B
$5.65M 0.16%
246,685
+17,850
+8% +$457K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.52M 0.16%
38,164
+3,513
+10% +$502K
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
$5.51M 0.16%
49,202
+44,302
+904% +$4.11M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 0.16%
70,759
-406
-0.6% -$29.9K
2 3
4
5 6

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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
RWP
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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.