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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
FISV
151
Fiserv Inc
FISV
$27.5B
$2.53M 0.07%
46,450
+45,600
+5,365% +$2.35M
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.52M 0.07%
44,750
-50,000
-53% -$2.82M
WFC icon
153
Wells Fargo
WFC
$262B
$2.48M 0.07%
52,375
+13,083
+33% +$638K
WMT icon
154
Walmart Inc
WMT
$887B
$2.47M 0.07%
101,604
-36,414
-26% -$843K
AMAT icon
155
Applied Materials
AMAT
$427B
$2.43M 0.07%
101,500
+51,550
+103% +$1.14M
TJX icon
156
TJX Companies
TJX
$179B
$2.37M 0.07%
61,356
+234
+0.4% +$8.93K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.07%
20,900
+2,500
+14% +$278K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.33M 0.07%
612,100
+559,000
+1,053% +$116M
GSK icon
159
GSK
GSK
$106B
$2.3M 0.07%
42,466
-892
-2% -$47K
MPC icon
160
Marathon Petroleum
MPC
$84.3B
$2.23M 0.06%
58,758
+2,140
+4% +$78.6K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.2M 0.06%
17,885
+1,110
+7% +$133K
TWX
162
DELISTED
Time Warner Inc
TWX
$2.19M 0.06%
29,851
– –
ILMN icon
163
Illumina
ILMN
$28.6B
$2.18M 0.06%
15,974
+7,016
+78% +$997K
INP
164
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.15M 0.06%
33,100
+15,300
+86% +$968K
BG icon
165
Bunge Global
BG
$21.1B
$2.09M 0.06%
35,325
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$2.08M 0.06%
24,700
+10,700
+76% +$889K
LH icon
167
Labcorp
LH
$25.7B
$2.08M 0.06%
18,566
+16,005
+625% +$1.72M
KLDX
168
DELISTED
KLONDEX MINES LTD
KLDX
$2.07M 0.06%
+573,000
New +$1.96M
DHR icon
169
Danaher
DHR
$142B
$1.98M 0.06%
29,231
-893
-3% -$58.4K
MU icon
170
Micron Technology
MU
$977B
$1.97M 0.06%
142,990
+59,252
+71% +$673K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$1.96M 0.06%
18,760
+100
+0.5% +$10.7K
CB icon
172
Chubb
CB
$136B
$1.95M 0.06%
14,940
+1,066
+8% +$131K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.62B
$1.94M 0.06%
80,754
+7,000
+9% +$179K
GS icon
174
Goldman Sachs
GS
$301B
$1.9M 0.06%
12,812
-1,213
-9% -$189K
QSR icon
175
Restaurant Brands International
QSR
$25.7B
$1.9M 0.06%
45,912
-12,400
-21% -$513K
5 6
7
8 9

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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.