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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$669K 0.02%
3,704
-756
-17% -$130K
IYE icon
252
iShares US Energy ETF
IYE
$1.71B
$667K 0.02%
15,723
+6,900
+78% +$309K
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$656K 0.02%
27,593
– –
COR icon
254
Cencora
COR
$61.2B
$654K 0.02%
6,150
+3,799
+162% +$428K
UPS icon
255
United Parcel Service
UPS
$88.9B
$654K 0.02%
6,752
-6,016
-47% -$598K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$41.2B
$652K 0.02%
11,025
+75
+0.7% +$4.63K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$651K 0.02%
8,376
+3,680
+78% +$297K
DHR icon
258
Danaher
DHR
$144B
$650K 0.02%
11,308
-16,165
-59% -$926K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$647K 0.02%
10,200
– –
CAF
260
Morgan Stanley China A Share Fund
CAF
$327M
$645K 0.02%
19,013
-6
-0% -$211
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$633K 0.02%
13,289
+550
+4% +$26.9K
SZYM
262
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$628K 0.02%
200,000
– –
BIIB icon
263
Biogen
BIIB
$30.7B
$625K 0.02%
1,547
-385
-20% -$155K
NKE icon
264
Nike
NKE
$61.9B
$612K 0.02%
11,328
+882
+8% +$45.2K
HMC icon
265
Honda
HMC
$41.3B
$610K 0.02%
18,905
-17,685
-48% -$602K
DDD icon
266
3D Systems Corp
DDD
$613M
$609K 0.02%
31,177
-7,665
-20% -$185K
WDC icon
267
Western Digital
WDC
$150B
$591K 0.02%
9,986
-863
-8% -$61.8K
AMT icon
268
American Tower
AMT
$80.4B
$590K 0.02%
6,320
-4,812
-43% -$455K
ARII
269
DELISTED
American Railcar Industries, Inc.
ARII
$584K 0.02%
12,000
– –
EWH icon
270
iShares MSCI Hong Kong ETF
EWH
$1.22B
$580K 0.02%
25,720
+6,025
+31% +$142K
KF
271
Korea Fund
KF
$246M
$570K 0.02%
14,035
– –
MGA icon
272
Magna International
MGA
$18.8B
$557K 0.02%
9,920
-2,508
-20% -$140K
UYG icon
273
ProShares Ultra Financials
UYG
$847M
$554K 0.02%
+22,500
New +$562K
BID
274
DELISTED
Sotheby's
BID
$554K 0.02%
12,250
-2,000
-14% -$88.5K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$8.95B
$553K 0.02%
16,847
+1,174
+7% +$40.6K
9 10
11
12 13

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.