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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
+1.25%
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
FE icon
251
FirstEnergy
FE
$27.5B
$612K 0.03%
17,985
+1,068
+6% +$33.8K
GEVO icon
252
Gevo
GEVO
$382M
$612K 0.03%
87
-45
-34% -$355K
MDR
253
DELISTED
McDermott International
MDR
$608K 0.03%
25,933
+2,933
+13% +$73.8K
DDD icon
254
3D Systems Corp
DDD
$613M
$605K 0.03%
10,224
+7,441
+267% +$555K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$605K 0.03%
12,214
+460
+4% +$23.3K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$584K 0.02%
12,340
-1,000
-7% -$47.6K
LVS icon
257
Las Vegas Sands
LVS
$29.6B
$580K 0.02%
7,176
+600
+9% +$48.2K
AA icon
258
Alcoa
AA
$13.2B
$577K 0.02%
18,656
-3,079
-14% -$85.6K
DFS
259
DELISTED
Discover Financial Services
DFS
$576K 0.02%
9,896
-840
-8% -$47K
NVS icon
260
Novartis
NVS
$297B
$576K 0.02%
7,566
-6,138
-45% -$447K
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$576K 0.02%
7,083
– –
NUE icon
262
Nucor
NUE
$62.1B
$570K 0.02%
11,275
+414
+4% +$20.8K
STZ icon
263
Constellation Brands
STZ
$23.2B
$569K 0.02%
6,700
-1,048
-14% -$83.3K
P
264
DELISTED
Pandora Media Inc
P
$567K 0.02%
18,700
-6,300
-25% -$218K
GREK
265
Global X MSCI Greece ETF
GREK
$329M
$563K 0.02%
7,633
– –
TSN icon
266
Tyson Foods
TSN
$20.4B
$563K 0.02%
12,805
-3,916
-23% -$148K
SYY icon
267
Sysco
SYY
$40.3B
$562K 0.02%
15,552
+2,775
+22% +$99.7K
RIO icon
268
Rio Tinto
RIO
$164B
$558K 0.02%
10,000
-1,400
-12% -$76.3K
RCI icon
269
Rogers Communications
RCI
$18.6B
$546K 0.02%
13,169
+630
+5% +$25.7K
CMCSA icon
270
Comcast
CMCSA
$90B
$543K 0.02%
21,722
+636
+3% +$16.6K
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$542K 0.02%
6,382
+1,029
+19% +$87.6K
TSLA icon
272
Tesla
TSLA
$1.3T
$537K 0.02%
38,640
-38,310
-50% -$513K
EIRL icon
273
iShares MSCI Ireland ETF
EIRL
$78.5M
$534K 0.02%
13,600
– –
PNC icon
274
PNC Financial Services
PNC
$101B
$529K 0.02%
6,073
– –
TGT icon
275
Target
TGT
$68B
$529K 0.02%
8,744
-1,378
-14% -$81.7K
9 10
11
12 13

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LCAM
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IAA
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WPL
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SFM
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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.