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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$5.35M 0.16%
57,600
+2,800
+5% +$256K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$5.34M 0.16%
330,158
-20,800
-6% -$348K
KGC icon
103
Kinross Gold
KGC
$32.4B
$5.28M 0.15%
1,081,948
+561,750
+108% +$2.68M
RGLD icon
104
Royal Gold
RGLD
$19.4B
$5.09M 0.15%
70,700
+40,806
+137% +$2.43M
XRAY icon
105
Dentsply Sirona
XRAY
$2.41B
$4.96M 0.14%
80,000
– –
EGO icon
106
Eldorado Gold
EGO
$9.9B
$4.92M 0.14%
219,950
+160,390
+269% +$3.32M
BRO icon
107
Brown & Brown
BRO
$23.9B
$4.91M 0.14%
262,000
– –
PEP icon
108
PepsiCo
PEP
$189B
$4.9M 0.14%
46,291
-2,075
-4% -$214K
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
$4.84M 0.14%
+324,565
New +$4.14M
IBM icon
110
IBM
IBM
$221B
$4.79M 0.14%
32,970
+1,511
+5% +$216K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.72M 0.14%
120,380
+7,800
+7% +$305K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.8B
$4.56M 0.13%
99,046
+60,712
+158% +$2.82M
AFL icon
113
Aflac
AFL
$63.3B
$4.32M 0.13%
119,880
+72,700
+154% +$2.48M
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
$4.27M 0.12%
73,480
-144,612
-66% -$9.05M
AGI icon
115
Alamos Gold
AGI
$14B
$4.15M 0.12%
+484,861
New +$3.32M
NGD
116
DELISTED
New Gold Inc
NGD
$4.1M 0.12%
942,000
+521,000
+124% +$2.2M
DE icon
117
Deere & Co
DE
$167B
$4.08M 0.12%
50,350
-1,330
-3% -$109K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.05M 0.12%
78,000
– –
KR icon
119
Kroger
KR
$34.7B
$3.95M 0.11%
107,400
-700
-0.6% -$25.2K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$159B
$3.91M 0.11%
88,000
– –
FDX icon
121
FedEx
FDX
$75B
$3.82M 0.11%
25,150
-1,832
-7% -$297K
BAC icon
122
Bank of America
BAC
$438B
$3.81M 0.11%
287,524
-50,025
-15% -$703K
IAG icon
123
IAMGOLD
IAG
$10.1B
$3.81M 0.11%
925,800
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.78M 0.11%
81,000
+6,600
+9% +$321K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 0.11%
+76,400
New +$3.75M
3 4
5
6 7

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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.