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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$3.44B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.7%
Holding
1,044
New
68
Increased
166
Reduced
244
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$185M 5.39%
5,272,140
+502,360
+11% +$18.4M
ABBV icon
2
AbbVie
ABBV
$458B
$169M 4.92%
2,734,698
-304,221
-10% -$18.5M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$113M 3.28%
2,476,266
+23,767
+1% +$1.04M
GIS icon
4
General Mills
GIS
$19.2B
$109M 3.16%
1,524,480
– –
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$106M 3.08%
2,260,700
+2,260,000
+322,857% +$97.1M
V icon
6
Visa
V
$677B
$103M 2.99%
1,384,985
-86,843
-6% -$6.8M
DIS icon
7
Walt Disney
DIS
$165B
$85.4M 2.48%
873,649
-3,254
-0.4% -$325K
HAIN icon
8
Hain Celestial
HAIN
$47.8M
$75.9M 2.21%
1,525,620
+1,520,000
+27,046% +$70.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$72.4M 2.1%
633,328
-22,887
-3% -$2.64M
KO icon
10
Coca-Cola
KO
$354B
$72.1M 2.09%
1,589,747
-19,331
-1% -$874K
UBS icon
11
UBS Group
UBS
$170B
$72.1M 2.09%
5,584,118
-492,039
-8% -$7.52M
SLB icon
12
SLB Ltd
SLB
$77.8B
$64.1M 1.86%
810,538
-42,879
-5% -$3.29M
GILD icon
13
Gilead Sciences
GILD
$161B
$61.3M 1.78%
734,625
+251,940
+52% +$22.4M
AAPL icon
14
Apple
AAPL
$4.89T
$61.2M 1.78%
2,560,604
-383,360
-13% -$9.53M
JPM icon
15
JPMorgan Chase
JPM
$939B
$58.5M 1.7%
942,171
-57,342
-6% -$3.58M
AGN
16
DELISTED
Allergan plc
AGN
$48.5M 1.41%
209,722
+205,251
+4,591% +$47.3M
MRK icon
17
Merck
MRK
$324B
$47.1M 1.37%
857,470
-114,721
-12% -$6.11M
AMGN icon
18
Amgen
AMGN
$203B
$44.3M 1.29%
290,968
-158,854
-35% -$24.7M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$40.2M 1.17%
331,209
-13,291
-4% -$1.51M
HD icon
20
Home Depot
HD
$332B
$39.9M 1.16%
312,378
-57,992
-16% -$7.67M
MET icon
21
MetLife
MET
$61B
$38.9M 1.13%
1,094,067
-49,374
-4% -$1.93M
RTX icon
22
RTX Corp
RTX
$287B
$38.7M 1.13%
600,199
-28,988
-5% -$1.86M
TT icon
23
Trane Technologies
TT
$106B
$38.3M 1.11%
601,616
-58,461
-9% -$3.76M
BKNG icon
24
Booking.com
BKNG
$138B
$34.3M 1%
686,075
-151,725
-18% -$7.88M
GE icon
25
GE Aerospace
GE
$367B
$34.1M 0.99%
225,723
+3,276
+1% +$478K
1
2 3 4 5

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WA
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CCM
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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 166 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.