We are live on ! Find out more
CLOS

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
GFI icon
201
Gold Fields
GFI
$36.4B
$1.44M 0.04%
293,400
– –
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.39M 0.04%
44,628
– –
MDR
203
DELISTED
McDermott International
MDR
$1.38M 0.04%
93,300
– –
BBY icon
204
Best Buy
BBY
$17.2B
$1.38M 0.04%
45,066
-64,619
-59% -$2.03M
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.04%
80,862
+35,305
+77% +$551K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$1.35M 0.04%
34,800
-6,324
-15% -$267K
GME icon
207
GameStop
GME
$8.58B
$1.31M 0.04%
197,200
– –
HPE icon
208
Hewlett Packard
HPE
$69.8B
$1.31M 0.04%
123,175
+62,326
+102% +$634K
NOV icon
209
NOV
NOV
$7.07B
$1.3M 0.04%
38,850
+7,202
+23% +$231K
C icon
210
Citigroup
C
$225B
$1.3M 0.04%
30,595
-8,655
-22% -$383K
AMLP icon
211
Alerian MLP ETF
AMLP
$12.8B
$1.27M 0.04%
19,950
+420
+2% +$25.3K
GAU
212
Galiano Gold
GAU
$538M
$1.27M 0.04%
+333,000
New +$1.1M
SBUX icon
213
Starbucks
SBUX
$121B
$1.25M 0.04%
21,850
+8,250
+61% +$469K
NG icon
214
NovaGold Resources
NG
$3.26B
$1.22M 0.04%
+201,000
New +$1.2M
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.2M 0.04%
35,910
+30,485
+562% +$1.03M
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.31B
$1.18M 0.03%
34,520
-5,000
-13% -$166K
RACE icon
217
Ferrari
RACE
$72.3B
$1.18M 0.03%
28,835
-19,318
-40% -$820K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.03%
14,418
– –
PBR icon
219
Petrobras
PBR
$116B
$1.14M 0.03%
158,745
-84,100
-35% -$557K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.13M 0.03%
44,500
+25,000
+128% +$626K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.03%
13,350
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.12M 0.03%
15,666
-2,915
-16% -$205K
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$1.12M 0.03%
39,616
+2,100
+6% +$57.3K
TVIA
224
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1.11M 0.03%
+440,000
New +$1.02M
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.03%
31,340
+29,800
+1,935% +$1.02M
7 8
9
10 11

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.