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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
ATI icon
276
ATI
ATI
$31B
$541K 0.02%
12,000
-12,000
-50% -$491K
OMC icon
277
Omnicom Group
OMC
$23.4B
$541K 0.02%
7,598
+1,450
+24% +$101K
ALL icon
278
Allstate
ALL
$67.5B
$539K 0.02%
9,172
+21
+0.2% +$1.21K
PNK
279
DELISTED
Pinnacle Entertainment Inc.
PNK
$538K 0.02%
+21,386
New +$508K
LYV icon
280
Live Nation Entertainment
LYV
$42.1B
$537K 0.02%
+21,762
New +$489K
ECL icon
281
Ecolab
ECL
$79.9B
$536K 0.02%
4,813
-862
-15% -$92.4K
RCI icon
282
Rogers Communications
RCI
$18.6B
$530K 0.02%
13,169
– –
M icon
283
Macy's
M
$6.68B
$521K 0.02%
8,969
+1,767
+25% +$103K
KMI icon
284
Kinder Morgan
KMI
$68.7B
$519K 0.02%
14,330
+352
+3% +$11.9K
LNC icon
285
Lincoln National
LNC
$8.81B
$517K 0.02%
10,050
+741
+8% +$36.6K
GREK
286
Global X MSCI Greece ETF
GREK
$316M
$515K 0.02%
7,633
– –
WEN icon
287
Wendy's
WEN
$1.46B
$515K 0.02%
+60,368
New +$509K
HOLX
288
DELISTED
Hologic
HOLX
$510K 0.02%
20,141
+19,063
+1,768% +$445K
SYY icon
289
Sysco
SYY
$40.3B
$510K 0.02%
13,600
-1,952
-13% -$71.7K
CMCSA icon
290
Comcast
CMCSA
$90B
$506K 0.02%
18,858
-2,864
-13% -$73.6K
JNPR
291
DELISTED
Juniper Networks
JNPR
$504K 0.02%
20,552
+20,308
+8,323% +$505K
OVV icon
292
Ovintiv
OVV
$16.4B
$504K 0.02%
4,244
+1,467
+53% +$170K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.02%
12,553
+465
+4% +$18.1K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$502K 0.02%
6,576
-600
-8% -$45.6K
TTM
295
DELISTED
Tata Motors Limited
TTM
$501K 0.02%
12,811
-2,018
-14% -$77.5K
CRTO icon
296
Criteo S.A. Ordinary Shares
CRTO
$923M
$499K 0.02%
14,760
+10,000
+210% +$334K
HOG icon
297
Harley-Davidson
HOG
$2.71B
$498K 0.02%
7,131
– –
SLF icon
298
Sun Life Financial
SLF
$45.4B
$493K 0.02%
13,367
+887
+7% +$30.6K
CDNS icon
299
Cadence Design Systems
CDNS
$93.4B
$492K 0.02%
+28,146
New +$450K
FFIV icon
300
F5
FFIV
$22.7B
$492K 0.02%
4,419
– –
10 11
12
13 14

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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 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.