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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
+5.59%
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
$2.52B
AUM Growth
+$107M
Cap. Flow
-$44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.63%
Holding
928
New
75
Increased
183
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$48M
2
V icon
Visa
V
+$33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$41.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
TPR icon
Tapestry
TPR
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$902B
$696K 0.03%
3,536
-2,215
-39% -$424K
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$690K 0.03%
18,334
+7,414
+68% +$287K
BLK icon
228
Blackrock
BLK
$176B
$688K 0.03%
2,152
+100
+5% +$30.6K
D icon
229
Dominion Energy
D
$59.3B
$686K 0.03%
9,586
-835
-8% -$58.6K
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
$686K 0.03%
64,768
+23,700
+58% +$247K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$684K 0.03%
13,054
-40,033
-75% -$2.05M
MFC icon
232
Manulife Financial
MFC
$73.5B
$681K 0.03%
34,169
+1,703
+5% +$32.2K
EXC icon
233
Exelon
EXC
$47B
$674K 0.03%
25,934
-2,888
-10% -$73.6K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$673K 0.03%
12,856
+642
+5% +$31.9K
YCS icon
235
ProShares UltraShort Yen
YCS
$29.3M
$673K 0.03%
41,492
– –
XRX icon
236
Xerox
XRX
$425M
$672K 0.03%
20,493
+4,473
+28% +$142K
DDD icon
237
3D Systems Corp
DDD
$613M
$671K 0.03%
11,224
+1,000
+10% +$51.3K
CRM icon
238
Salesforce
CRM
$158B
$669K 0.03%
11,527
-2,700
-19% -$146K
BIIB icon
239
Biogen
BIIB
$30.7B
$668K 0.03%
2,117
– –
CNX icon
240
CNX Resources
CNX
$5.2B
$667K 0.03%
+17,363
New +$636K
GEVO icon
241
Gevo
GEVO
$382M
$667K 0.03%
129
+42
+48% +$248K
PSX icon
242
Phillips 66
PSX
$81.4B
$664K 0.03%
8,249
-676
-8% -$55.7K
LUMN icon
243
Lumen
LUMN
$6.44B
$663K 0.03%
18,355
-4,775
-21% -$171K
CSX icon
244
CSX Corp
CSX
$93.1B
$662K 0.03%
64,452
-27,282
-30% -$266K
SNDK
245
DELISTED
SANDISK CORP
SNDK
$659K 0.03%
6,314
– –
GM.WS.A
246
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
DAL icon
247
Delta Air Lines
DAL
$60.1B
$651K 0.03%
+16,812
New +$634K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$646K 0.03%
5,300
– –
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$644K 0.03%
13,070
-905
-6% -$44.9K
TSLA icon
250
Tesla
TSLA
$1.3T
$644K 0.03%
40,275
+1,635
+4% +$22.8K
8 9
10
11 12

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HKAM
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LCAM
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Compagnie Lombard Odier SCmA's Q2 2014 Portfolio in Review

As of Q2 2014, Compagnie Lombard Odier SCmA held 928 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2014 filing shows 75 new, 183 increased, 220 reduced and 49 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M. The largest sale was Allergan Inc, an estimated $41.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2014 buy was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M.
  • Compagnie Lombard Odier SCmA added most to Gilead Sciences in Q2 2014, an estimated $48M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $41.4M.
  • Compagnie Lombard Odier SCmA fully exited VanEck Oil Services ETF in Q2 2014, selling an estimated $8.32M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 40% of its $2.52B portfolio in Q2 2014.
  • Compagnie Lombard Odier SCmA opened 75 new positions and closed 49 in Q2 2014.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.