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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
TLM
326
DELISTED
TALISMAN ENERGY INC
TLM
$410K 0.02%
41,068
-3,500
-8% -$37.2K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$406K 0.02%
8,000
+345
+5% +$18.4K
PHM icon
328
Pultegroup
PHM
$25.3B
$401K 0.02%
20,886
-2,721
-12% -$53.7K
CF icon
329
CF Industries
CF
$17.3B
$400K 0.02%
7,675
+1,500
+24% +$73K
WIN
330
DELISTED
Windstream Holdings Inc
WIN
$399K 0.02%
6,173
-1,489
-19% -$92.3K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$395K 0.02%
3,500
-500
-13% -$55.4K
WM icon
332
Waste Management
WM
$91B
$395K 0.02%
9,392
– –
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$393K 0.02%
5,342
+650
+14% +$46.8K
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
$390K 0.02%
2,102
+1,055
+101% +$216K
BHP icon
335
BHP
BHP
$230B
$387K 0.02%
6,741
+449
+7% +$25.2K
L icon
336
Loews
L
$23.6B
$385K 0.02%
8,734
+1,292
+17% +$57.8K
AEM icon
337
Agnico Eagle Mines
AEM
$90.5B
$381K 0.02%
12,566
– –
JWN
338
DELISTED
Nordstrom
JWN
$374K 0.02%
5,986
– –
VTR icon
339
Ventas
VTR
$47.9B
$374K 0.02%
5,413
– –
BB icon
340
BlackBerry
BB
$5.26B
$372K 0.02%
46,000
-34,000
-43% -$319K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$371K 0.02%
9,692
– –
KOL
342
DELISTED
VanEck Vectors Coal ETF
KOL
$370K 0.02%
2,000
-25
-1% -$4.51K
EC icon
343
Ecopetrol
EC
$34.5B
$360K 0.01%
8,831
+2,098
+31% +$75.1K
AGU
344
DELISTED
Agrium
AGU
$359K 0.01%
3,673
-400
-10% -$36.6K
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$357K 0.01%
8,192
+4,798
+141% +$210K
TDC icon
346
Teradata
TDC
$2.55B
$357K 0.01%
7,253
– –
SRCL
347
DELISTED
Stericycle Inc
SRCL
$357K 0.01%
3,139
– –
BFH icon
348
Bread Financial
BFH
$4.38B
$356K 0.01%
1,636
+280
+21% +$60.1K
UGP icon
349
Ultrapar
UGP
$6.54B
$356K 0.01%
29,546
– –
BEN icon
350
Franklin Resources
BEN
$17.2B
$354K 0.01%
6,543
– –
12 13
14
15 16

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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.