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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
GGP
976
DELISTED
GGP Inc.
GGP
– –
-2,400
Closed -$71K
MKTO
977
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,500
Closed -$68K
OIBR
978
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-16,354
Closed -$5K
ALXA
979
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-150,000
Closed -$72K
OPWR
980
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-51,000
Closed -$347K
BXLT
981
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-840
Closed -$34K
CRC
982
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
151
-33
-18% -$525
CTCM
983
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-500
Closed -$1K
SZYM
984
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-440,000
Closed -$893K
ADT
985
DELISTED
ADT Corp
ADT
– –
-28,385
Closed -$1.17M
MHFI
986
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-549,686
Closed -$54.4M
TFM
987
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,578
Closed -$815K
SUNE
988
DELISTED
SUNEDISON, INC COM
SUNE
– –
-131,600
Closed -$71K
BTU
989
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-440
Closed -$1K
OIBR.C
990
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
TVIX
991
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
RXII
992
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,000
Closed -$3K
XL
993
DELISTED
XL Group Ltd.
XL
– –
-1,200
Closed -$44K
BVSN
994
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
DGI
995
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,647
Closed -$115K
PLCM
996
DELISTED
POLYCOM INC
PLCM
– –
-158,014
Closed -$1.76M
QLIK
997
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-3,788
Closed -$110K
RKUS
998
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-233,548
Closed -$2.32M
TWC
999
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-22
Closed -$4K
CIT
1000
DELISTED
CIT Group Inc.
CIT
– –
-1,500
Closed -$47K
37 38 39
40
41

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LCAM
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SFM
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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.