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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
HUM icon
301
Humana
HUM
$46.2B
$492K 0.02%
3,850
-106
-3% -$12.6K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.02%
2,128
+1,000
+89% +$206K
PCG icon
303
PG&E
PCG
$38.5B
$488K 0.02%
10,170
+258
+3% +$11.7K
EIRL icon
304
iShares MSCI Ireland ETF
EIRL
$78.5M
$487K 0.02%
13,600
– –
EMIF icon
305
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$486K 0.02%
13,673
– –
ADBE icon
306
Adobe
ADBE
$105B
$484K 0.02%
6,691
+445
+7% +$28.7K
AEM icon
307
Agnico Eagle Mines
AEM
$90.5B
$482K 0.02%
12,566
– –
WIN
308
DELISTED
Windstream Holdings Inc
WIN
$482K 0.02%
6,173
– –
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$478K 0.02%
8,200
+4,920
+150% +$281K
TECK icon
310
Teck Resources
TECK
$32.6B
$476K 0.02%
20,817
+856
+4% +$19.2K
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.31B
$474K 0.02%
12,795
+5,925
+86% +$215K
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K 0.02%
4,940
– –
SWY
313
DELISTED
SAFEWAY INC
SWY
$469K 0.02%
13,650
+8,778
+180% +$300K
IPXL
314
DELISTED
Impax Laboratories, Inc.
IPXL
$467K 0.02%
+15,580
New +$420K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$464K 0.02%
5,353
-1,029
-16% -$87.4K
EMN icon
316
Eastman Chemical
EMN
$8.42B
$460K 0.02%
5,268
+3,000
+132% +$261K
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$460K 0.02%
+8,629
New +$460K
BKNG icon
318
Booking.com
BKNG
$161B
$458K 0.02%
9,500
-14,000
-60% -$672K
BSX icon
319
Boston Scientific
BSX
$71.5B
$457K 0.02%
35,788
-14,663
-29% -$191K
GM.WS.B
320
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
DMND
321
DELISTED
DIAMOND FOODS, INC.
DMND
$454K 0.02%
+16,097
New +$493K
FE icon
322
FirstEnergy
FE
$27.5B
$448K 0.02%
12,909
-5,076
-28% -$171K
BUD icon
323
AB InBev
BUD
$165B
$443K 0.02%
3,850
+1,900
+97% +$209K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$442K 0.02%
12,578
+3,038
+32% +$103K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$440K 0.02%
8,847
-5,463
-38% -$263K
11 12
13
14 15

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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.