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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
GOLD
276
DELISTED
Randgold Resources Ltd
GOLD
$553K 0.02%
8,315
-2,516
-23% -$182K
IHE icon
277
iShares US Pharmaceuticals ETF
IHE
$1.64B
$550K 0.02%
9,444
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.02%
14,000
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$541K 0.02%
10,000
+510
+5% +$28.6K
IEV icon
280
iShares Europe ETF
IEV
$1.7B
$540K 0.02%
12,345
-5,550
-31% -$256K
EL icon
281
Estee Lauder
EL
$32B
$539K 0.02%
6,215
-2,202
-26% -$190K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$534K 0.02%
4,346
-3,500
-45% -$432K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$533K 0.02%
3,450
+785
+29% +$120K
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$531K 0.02%
7,300
+6,212
+571% +$459K
CCJ icon
285
Cameco
CCJ
$42.4B
$528K 0.02%
36,805
-5,000
-12% -$78.9K
PACB icon
286
Pacific Biosciences
PACB
$370M
$528K 0.02%
91,500
+3,500
+4% +$20.3K
MCK icon
287
McKesson
MCK
$101B
$527K 0.02%
2,351
-2,562
-52% -$592K
TPR icon
288
Tapestry
TPR
$32.8B
$527K 0.02%
15,223
-13,442
-47% -$514K
M icon
289
Macy's
M
$6.68B
$513K 0.02%
7,613
+3,286
+76% +$222K
MOO icon
290
VanEck Agribusiness ETF
MOO
$969M
$509K 0.02%
9,250
-385
-4% -$21.5K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$495K 0.02%
11,680
+1,040
+10% +$44.5K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$491K 0.02%
50,250
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$487K 0.02%
+9,500
New +$493K
ALGN icon
294
Align Technology
ALGN
$12.3B
$476K 0.02%
+7,600
New +$449K
ABEV icon
295
Ambev
ABEV
$46.4B
$475K 0.02%
77,950
-8,000
-9% -$49.4K
SCTY
296
DELISTED
SolarCity Corporation
SCTY
$472K 0.02%
8,820
– –
APH icon
297
Amphenol
APH
$209B
$464K 0.02%
32,000
+20,096
+169% +$289K
BSX icon
298
Boston Scientific
BSX
$71.5B
$461K 0.02%
26,022
-7,500
-22% -$134K
EMIF icon
299
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$455K 0.02%
13,673
– –
RSX
300
DELISTED
VanEck Russia ETF
RSX
$449K 0.02%
24,560
-500
-2% -$9.63K
10 11
12
13 14

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.