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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
STJ
326
DELISTED
St Jude Medical
STJ
$436K 0.02%
6,282
– –
CBI
327
DELISTED
Chicago Bridge & Iron Nv
CBI
$435K 0.02%
6,369
-2,300
-27% -$183K
EVR icon
328
Evercore
EVR
$11.8B
$433K 0.02%
+7,520
New +$413K
SYK icon
329
Stryker
SYK
$130B
$433K 0.02%
5,143
-1,174
-19% -$95.9K
BMA icon
330
Banco Macro
BMA
$5.35B
$432K 0.02%
12,000
+2,000
+20% +$64K
COO icon
331
Cooper Companies
COO
$14.5B
$432K 0.02%
12,760
– –
CPN
332
DELISTED
Calpine Corporation
CPN
$432K 0.02%
18,161
+12,262
+208% +$278K
ILCV icon
333
iShares Morningstar Value ETF
ILCV
$1.35B
$430K 0.02%
10,140
+6,084
+150% +$253K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$430K 0.02%
19,275
+12,859
+200% +$264K
SPG icon
335
Simon Property Group
SPG
$72.3B
$428K 0.02%
2,574
-162
-6% -$26.4K
ADP icon
336
Automatic Data Processing
ADP
$108B
$427K 0.02%
6,146
– –
MOS icon
337
The Mosaic Company
MOS
$7.33B
$426K 0.02%
8,620
-8,960
-51% -$441K
SPLK
338
DELISTED
Splunk Inc
SPLK
$426K 0.02%
+7,700
New +$404K
H icon
339
Hyatt Hotels
H
$16.7B
$424K 0.02%
+6,960
New +$401K
UHS icon
340
Universal Health Services
UHS
$10.5B
$421K 0.02%
+4,401
New +$380K
CP icon
341
Canadian Pacific Kansas City
CP
$80.5B
$420K 0.02%
11,555
– –
WM icon
342
Waste Management
WM
$91B
$420K 0.02%
9,392
– –
ROK icon
343
Rockwell Automation
ROK
$49B
$412K 0.02%
3,282
-408
-11% -$50.3K
TSN icon
344
Tyson Foods
TSN
$20.4B
$412K 0.02%
10,960
-1,845
-14% -$73.9K
L icon
345
Loews
L
$23.6B
$411K 0.02%
9,342
+608
+7% +$26.6K
MNKD icon
346
MannKind Corp
MNKD
$1.32B
$409K 0.02%
7,439
+5,402
+265% +$217K
CIE
347
DELISTED
Cobalt International Energy, Inc
CIE
$408K 0.02%
1,485
+1,109
+295% +$302K
BHE icon
348
Benchmark Electronics
BHE
$2.96B
$406K 0.02%
+15,916
New +$374K
SHW icon
349
Sherwin-Williams
SHW
$89.8B
$405K 0.02%
5,880
-1,365
-19% -$91.1K
VTLE
350
DELISTED
Vital Energy
VTLE
$400K 0.02%
+646
New +$366K
12 13
14
15 16

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LCAM
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SFM
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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.