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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
VEON icon
251
VEON
VEON
$3.95B
$634K 0.03%
3,020
– –
PACB icon
252
Pacific Biosciences
PACB
$370M
$627K 0.02%
101,500
+9,000
+10% +$45K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$619K 0.02%
13,092
+8,513
+186% +$410K
CVE icon
254
Cenovus Energy
CVE
$52.1B
$617K 0.02%
18,984
+2,078
+12% +$61.8K
WPM icon
255
Wheaton Precious Metals
WPM
$60.9B
$616K 0.02%
23,354
-4,340
-16% -$97.2K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$609K 0.02%
12,340
– –
ELV icon
257
Elevance Health
ELV
$85.5B
$600K 0.02%
5,581
-1,152
-17% -$119K
ALTR
258
DELISTED
Altera Corp
ALTR
$599K 0.02%
+17,235
New +$582K
CAH icon
259
Cardinal Health
CAH
$55.4B
$593K 0.02%
8,642
-271
-3% -$18.4K
PRU icon
260
Prudential Financial
PRU
$41.8B
$587K 0.02%
6,610
+401
+6% +$33.7K
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
$587K 0.02%
+1,625
New +$538K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$586K 0.02%
6,189
+2,506
+68% +$176K
BFH icon
263
Bread Financial
BFH
$4.38B
$585K 0.02%
2,609
+973
+59% +$198K
AEP icon
264
American Electric Power
AEP
$68.4B
$582K 0.02%
10,420
+258
+3% +$13.6K
TIVO
265
DELISTED
Tivo Inc
TIVO
$581K 0.02%
+24,240
New +$562K
IGE icon
266
iShares North American Natural Resources ETF
IGE
$758M
$574K 0.02%
11,485
– –
SAN icon
267
Banco Santander
SAN
$210B
$574K 0.02%
60,642
-57,896
-49% -$531K
CB
268
DELISTED
CHUBB CORPORATION
CB
$569K 0.02%
6,164
-1,805
-23% -$166K
AZO icon
269
AutoZone
AZO
$51.1B
$564K 0.02%
1,051
-467
-31% -$247K
TJX icon
270
TJX Companies
TJX
$178B
$563K 0.02%
21,202
-16,800
-44% -$479K
TMUS icon
271
T-Mobile US
TMUS
$190B
$560K 0.02%
16,660
+9,242
+125% +$299K
TGT icon
272
Target
TGT
$68B
$559K 0.02%
9,642
+898
+10% +$52.8K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.18B
$557K 0.02%
11,800
-2,916
-20% -$134K
FLS icon
274
Flowserve
FLS
$10.2B
$550K 0.02%
7,400
+5,000
+208% +$379K
PPG icon
275
PPG Industries
PPG
$26.6B
$542K 0.02%
5,156
– –
9 10
11
12 13

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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.