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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
+1.76%
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
$2.69B
AUM Growth
+$33.3M
Cap. Flow
-$22.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.79%
Holding
1,014
New
59
Increased
198
Reduced
275
Closed
188

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
V icon
Visa
V
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
GE icon
GE Aerospace
GE
+$8.79M
3
SLB icon
SLB Ltd
SLB
+$7.62M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ABBV icon
AbbVie
ABBV
+$5.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 13.87%
3 Financials 12.21%
4 Technology 9.87%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$875K 0.03%
+11,375
New +$903K
LLY icon
227
Eli Lilly
LLY
$1.06T
$848K 0.03%
10,163
-761
-7% -$58K
VALE icon
228
Vale
VALE
$62.6B
$840K 0.03%
142,578
+7,550
+6% +$50.6K
UAA icon
229
Under Armour
UAA
$2.6B
$838K 0.03%
20,084
+20,000
+23,810% +$809K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$838K 0.03%
21,940
+3,090
+16% +$118K
BHP icon
231
BHP
BHP
$230B
$824K 0.03%
22,700
-480
-2% -$19.4K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.35B
$817K 0.03%
29,817
-1,633
-5% -$44.3K
VFC icon
233
VF Corp
VFC
$5.89B
$798K 0.03%
12,150
+96
+0.8% +$6.49K
VYX icon
234
NCR Voyix
VYX
$1.14B
$797K 0.03%
43,146
– –
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$791K 0.03%
7,391
+5,191
+236% +$562K
MRSH
236
Marsh
MRSH
$91.5B
$786K 0.03%
13,846
-4,767
-26% -$275K
HES
237
DELISTED
Hess
HES
$783K 0.03%
11,700
-958
-8% -$68K
BCE icon
238
BCE
BCE
$21.2B
$782K 0.03%
18,402
-9,736
-35% -$428K
DKS icon
239
Dick's Sporting Goods
DKS
$18.7B
$777K 0.03%
15,000
-2,685
-15% -$148K
MU icon
240
Micron Technology
MU
$991B
$775K 0.03%
41,240
-32,300
-44% -$861K
HSY icon
241
Hershey
HSY
$36.6B
$773K 0.03%
8,697
+594
+7% +$56K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.3B
$765K 0.03%
15,100
-400
-3% -$20.3K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$760K 0.03%
36,738
+1,280
+4% +$27.3K
ACHN
244
DELISTED
Achillion Pharmaceuticals
ACHN
$737K 0.03%
83,200
+77,200
+1,287% +$730K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.2B
$725K 0.03%
23,151
– –
STML
246
DELISTED
Stemline Therapeutics, Inc.
STML
$712K 0.03%
60,500
+37,700
+165% +$523K
GCVRZ
247
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$700K 0.03%
1,000,084
– –
D icon
248
Dominion Energy
D
$59.3B
$696K 0.03%
+10,400
New +$732K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$693K 0.03%
5,481
+5,189
+1,777% +$708K
GLD icon
250
SPDR Gold Trust
GLD
$141B
$680K 0.03%
6,029
-7,060
-54% -$808K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Compagnie Lombard Odier SCmA held 1,014 positions worth $2.69B, up 1.3% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2015 filing shows 59 new, 198 increased, 275 reduced and 188 closed positions. Its largest new stake was Briggs & Stratton Corp.: 122,073 shares worth $2.35M. The largest sale was JPMorgan Chase, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2015 buy was Briggs & Stratton Corp.: 122,073 shares worth $2.35M.
  • Compagnie Lombard Odier SCmA added most to Procter & Gamble in Q2 2015, an estimated $18.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $15.8M.
  • Compagnie Lombard Odier SCmA fully exited Altera Corp in Q2 2015, selling an estimated $2.48M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2015.
  • Compagnie Lombard Odier SCmA opened 59 new positions and closed 188 in Q2 2015.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.3% quarter-over-quarter to $2.69B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.