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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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$1.89M 0.06%
14,964
+4,685
+46% +$564K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.82M 0.05%
25,420
-410
-2% -$28.7K
CPRI icon
178
Capri Holdings
CPRI
$1.74B
$1.79M 0.05%
36,200
-2,360
-6% -$116K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$903B
$1.79M 0.05%
8,500
+150
+2% +$31.3K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.76M 0.05%
62,825
-16,250
-21% -$433K
MAG
181
DELISTED
MAG Silver
MAG
$1.71M 0.05%
+136,300
New +$1.67M
NKE icon
182
Nike
NKE
$61.8B
$1.68M 0.05%
30,494
-10,280
-25% -$586K
PVG
183
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.68M 0.05%
+151,000
New +$1.2M
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.68M 0.05%
51,970
-4,500
-8% -$154K
TMO icon
185
Thermo Fisher Scientific
TMO
$219B
$1.66M 0.05%
11,203
-1,735
-13% -$256K
CHKP icon
186
Check Point Software Technologies
CHKP
$13B
$1.61M 0.05%
20,196
-15,314
-43% -$1.28M
AZO icon
187
AutoZone
AZO
$50.9B
$1.59M 0.05%
2,000
-80
-4% -$61.6K
UNP icon
188
Union Pacific
UNP
$174B
$1.57M 0.05%
18,045
+2,899
+19% +$245K
ALK icon
189
Alaska Air
ALK
$5.58B
$1.57M 0.05%
27,000
-27,000
-50% -$1.87M
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
$1.56M 0.05%
56,420
-38,420
-41% -$922K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$1.55M 0.05%
11,860
+8,000
+207% +$1.03M
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.38B
$1.55M 0.05%
36,500
+1,000
+3% +$41.7K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.53M 0.04%
35,914
+250
+0.7% +$9.02K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.04%
+58,000
New +$1.5M
BHC icon
195
Bausch Health
BHC
$2.34B
$1.51M 0.04%
75,246
+70,246
+1,405% +$1.99M
BIIB icon
196
Biogen
BIIB
$30.7B
$1.51M 0.04%
6,249
-5,512
-47% -$1.45M
TSM icon
197
TSMC
TSM
$2.18T
$1.48M 0.04%
56,500
+4,500
+9% +$112K
GM icon
198
General Motors
GM
$76.8B
$1.47M 0.04%
51,919
-6,722
-11% -$204K
BIDU icon
199
Baidu
BIDU
$37.2B
$1.46M 0.04%
8,805
+2,155
+32% +$378K
BVN icon
200
Compañía de Minas Buenaventura
BVN
$8.68B
$1.45M 0.04%
121,625
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6 7
8
9 10

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.