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
+1.25%
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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
-$61.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$51.9M
2
V icon
Visa
V
+$31M
3
AME icon
Ametek
AME
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$32.3M
2
ADT
ADT Corp
ADT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
Tapestry
TPR
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.84%
3 Financials 12.03%
4 Technology 11.11%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$703K 0.03%
5,596
+1,274
+29% +$166K
SO icon
227
Southern Company
SO
$107B
$703K 0.03%
15,994
+290
+2% +$12.2K
YCS icon
228
ProShares UltraShort Yen
YCS
$29.3M
$701K 0.03%
41,492
-1,832
-4% -$30.8K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$697K 0.03%
16,078
-22,170
-58% -$914K
ED icon
230
Consolidated Edison
ED
$39.9B
$695K 0.03%
12,962
-5,768
-31% -$313K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.03%
10,174
+5,356
+111% +$358K
BMO icon
232
Bank of Montreal
BMO
$127B
$691K 0.03%
10,310
+536
+5% +$34.8K
EXC icon
233
Exelon
EXC
$47B
$690K 0.03%
28,822
– –
PSX icon
234
Phillips 66
PSX
$81.4B
$687K 0.03%
8,925
+912
+11% +$69.4K
BSX icon
235
Boston Scientific
BSX
$71.5B
$682K 0.03%
50,451
+7,451
+17% +$97.8K
VEON icon
236
VEON
VEON
$3.95B
$682K 0.03%
3,020
– –
ILMN icon
237
Illumina
ILMN
$28.4B
$678K 0.03%
4,693
+895
+24% +$132K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$673K 0.03%
13,975
-1,480
-10% -$68.3K
ELV icon
239
Elevance Health
ELV
$85.5B
$670K 0.03%
6,733
+375
+6% +$33.9K
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.19B
$670K 0.03%
14,716
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$655K 0.03%
14,310
– –
NEE icon
242
NextEra Energy
NEE
$177B
$650K 0.03%
27,204
-3,736
-12% -$84.7K
BIIB icon
243
Biogen
BIIB
$30.7B
$648K 0.03%
2,117
-154
-7% -$48.9K
BLK icon
244
Blackrock
BLK
$176B
$645K 0.03%
2,052
+345
+20% +$105K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$640K 0.03%
5,300
– –
BKW
246
DELISTED
BURGER KING WORLDWIDE
BKW
$632K 0.03%
23,800
– –
WPM icon
247
Wheaton Precious Metals
WPM
$60.9B
$630K 0.03%
27,694
-6,063
-18% -$143K
MFC icon
248
Manulife Financial
MFC
$73.5B
$627K 0.03%
32,466
+417
+1% +$7.97K
CAH icon
249
Cardinal Health
CAH
$55.4B
$623K 0.03%
8,913
– –
ECL icon
250
Ecolab
ECL
$79.9B
$614K 0.03%
5,675
– –
8 9
10
11 12

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2014 Portfolio in Review

As of Q1 2014, Compagnie Lombard Odier SCmA held 926 positions worth $2.41B, up 1.5% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA's Q1 2014 filing shows 76 new, 177 increased, 211 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 27,000 shares worth $1.96M. The largest sale was Allergan Inc, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q1 2014 buy was State Street SPDR S&P China ETF: 27,000 shares worth $1.96M.
  • Compagnie Lombard Odier SCmA added most to Gilead Sciences in Q1 2014, an estimated $51.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2014 reduction was Allergan Inc, cutting an estimated $32.3M.
  • Compagnie Lombard Odier SCmA fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $4.17M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.41B portfolio in Q1 2014.
  • Compagnie Lombard Odier SCmA opened 76 new positions and closed 61 in Q1 2014.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.5% quarter-over-quarter to $2.41B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.