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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
S
301
DELISTED
Sprint Corporation
S
$461K 0.02%
50,111
-5,468
-10% -$48.1K
ROK icon
302
Rockwell Automation
ROK
$49B
$460K 0.02%
3,690
– –
EMIF icon
303
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$458K 0.02%
13,673
– –
KMI icon
304
Kinder Morgan
KMI
$68.7B
$454K 0.02%
13,978
+20
+0.1% +$670
RTN
305
DELISTED
Raytheon Company
RTN
$452K 0.02%
4,571
+1,099
+32% +$104K
CSC
306
DELISTED
Computer Sciences
CSC
$448K 0.02%
17,465
– –
OMC icon
307
Omnicom Group
OMC
$23.4B
$447K 0.02%
6,148
-1,381
-18% -$102K
HUM icon
308
Humana
HUM
$46.2B
$446K 0.02%
3,956
-1,616
-29% -$168K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$444K 0.02%
11,644
– –
MBOT icon
310
Microbot Medical
MBOT
$127M
$442K 0.02%
204
-339
-62% -$811K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$442K 0.02%
44,640
– –
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$442K 0.02%
4,940
– –
COO icon
313
Cooper Companies
COO
$14.5B
$438K 0.02%
12,760
-1,440
-10% -$46.2K
PAYX icon
314
Paychex
PAYX
$42.7B
$437K 0.02%
10,258
– –
SLF icon
315
Sun Life Financial
SLF
$45.4B
$433K 0.02%
12,480
+678
+6% +$23.3K
TECK icon
316
Teck Resources
TECK
$32.6B
$431K 0.02%
19,961
+1,782
+10% +$41.3K
PCG icon
317
PG&E
PCG
$38.5B
$428K 0.02%
9,912
– –
M icon
318
Macy's
M
$6.68B
$427K 0.02%
7,202
-25
-0.3% -$1.39K
SPG icon
319
Simon Property Group
SPG
$72.3B
$422K 0.02%
2,736
– –
ADP icon
320
Automatic Data Processing
ADP
$108B
$418K 0.02%
6,146
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$39.7B
$414K 0.02%
10,920
– –
ADBE icon
322
Adobe
ADBE
$105B
$411K 0.02%
6,246
-1,460
-19% -$93.6K
STJ
323
DELISTED
St Jude Medical
STJ
$411K 0.02%
6,282
+2,000
+47% +$130K
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$410K 0.02%
17,866
– –
TRI icon
325
Thomson Reuters
TRI
$44.1B
$410K 0.02%
10,323
+1,046
+11% +$42.9K
11 12
13
14 15

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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 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.