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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$526K 0.02%
6,209
+436
+8% +$37.5K
TTM
277
DELISTED
Tata Motors Limited
TTM
$525K 0.02%
14,829
+1,912
+15% +$60.4K
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
$524K 0.02%
16,668
-16,200
-49% -$488K
ALL icon
279
Allstate
ALL
$67.5B
$518K 0.02%
9,151
+261
+3% +$14K
AEP icon
280
American Electric Power
AEP
$68.4B
$514K 0.02%
10,162
– –
SYK icon
281
Stryker
SYK
$130B
$514K 0.02%
6,317
– –
CMI icon
282
Cummins
CMI
$88.7B
$513K 0.02%
3,446
-141
-4% -$19.6K
SNDK
283
DELISTED
SANDISK CORP
SNDK
$513K 0.02%
6,314
-12,750
-67% -$941K
IGE icon
284
iShares North American Natural Resources ETF
IGE
$754M
$509K 0.02%
11,485
– –
TU icon
285
Telus
TU
$15.3B
$508K 0.02%
28,312
-4,758
-14% -$82.1K
SBUX icon
286
Starbucks
SBUX
$120B
$504K 0.02%
13,720
+2,400
+21% +$88.8K
PPG icon
287
PPG Industries
PPG
$26.6B
$499K 0.02%
5,156
-1,820
-26% -$173K
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.92B
$497K 0.02%
7,771
+3,966
+104% +$249K
PACB icon
289
Pacific Biosciences
PACB
$370M
$495K 0.02%
+92,500
New +$585K
CVE icon
290
Cenovus Energy
CVE
$52.1B
$490K 0.02%
16,906
-11,817
-41% -$316K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$481K 0.02%
12,088
+379
+3% +$14.5K
ROC
292
DELISTED
ROCKWOOD HLDGS INC
ROC
$480K 0.02%
+6,450
New +$475K
XRX icon
293
Xerox
XRX
$425M
$477K 0.02%
16,020
+894
+6% +$26.2K
HOG icon
294
Harley-Davidson
HOG
$2.71B
$475K 0.02%
7,131
– –
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$475K 0.02%
7,245
– –
LNC icon
296
Lincoln National
LNC
$8.81B
$472K 0.02%
9,309
+619
+7% +$31.1K
FFIV icon
297
F5
FFIV
$22.7B
$471K 0.02%
4,419
– –
BALL icon
298
Ball Corp
BALL
$16.8B
$468K 0.02%
17,090
+1,980
+13% +$52.5K
DOV icon
299
Dover
DOV
$28.4B
$467K 0.02%
7,083
-1,452
-17% -$90.3K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$465K 0.02%
3,766
-907
-19% -$107K
10 11
12
13 14

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SUT
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HKAM
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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
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.