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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
BLK icon
301
Blackrock
BLK
$176B
$444K 0.02%
1,281
+62
+5% +$22.6K
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.99B
$442K 0.02%
7,718
-23
-0.3% -$1.36K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.02%
8,164
+167
+2% +$9.57K
GM.WS.B
304
DELISTED
General Motors Company
GM.WS.B
$440K 0.02%
27,593
– –
AFK icon
305
VanEck Africa Index ETF
AFK
$105M
$436K 0.02%
17,909
– –
TGT icon
306
Target
TGT
$68B
$434K 0.02%
5,312
-1,521
-22% -$123K
EWP icon
307
iShares MSCI Spain ETF
EWP
$2.17B
$433K 0.02%
12,920
– –
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
$429K 0.02%
25,821
-34,499
-57% -$588K
NFLX icon
309
Netflix
NFLX
$309B
$424K 0.02%
45,290
+36,820
+435% +$308K
EWA icon
310
iShares MSCI Australia ETF
EWA
$1.45B
$421K 0.02%
20,000
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$421K 0.02%
5,530
+630
+13% +$49.4K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$758M
$417K 0.02%
11,485
– –
CNI icon
313
Canadian National Railway
CNI
$76.6B
$416K 0.02%
7,200
-3,198
-31% -$200K
DMND
314
DELISTED
DIAMOND FOODS, INC.
DMND
$413K 0.02%
13,166
-1,478
-10% -$44.9K
EWI icon
315
iShares MSCI Italy ETF
EWI
$1.07B
$411K 0.02%
13,825
+400
+3% +$12.3K
CTSH icon
316
Cognizant
CTSH
$26B
$400K 0.01%
6,552
+1,800
+38% +$113K
PRU icon
317
Prudential Financial
PRU
$41.8B
$400K 0.01%
4,571
+1,141
+33% +$96.8K
AFL icon
318
Aflac
AFL
$62.6B
$398K 0.01%
12,836
-1,000
-7% -$31.7K
FE icon
319
FirstEnergy
FE
$27.5B
$396K 0.01%
12,151
– –
BCS icon
320
Barclays
BCS
$94.1B
$395K 0.01%
25,771
+1,992
+8% +$29.9K
EWO icon
321
iShares MSCI Austria ETF
EWO
$185M
$391K 0.01%
24,667
+1,455
+6% +$24.4K
AET
322
DELISTED
Aetna Inc
AET
$386K 0.01%
3,028
– –
ENS icon
323
EnerSys
ENS
$6.99B
$385K 0.01%
5,482
-175
-3% -$12K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.33B
$384K 0.01%
14,380
– –
RTN
325
DELISTED
Raytheon Company
RTN
$384K 0.01%
4,014
-1,517
-27% -$159K
11 12
13
14 15

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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
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SFM
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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.