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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
VEON icon
326
VEON
VEON
$3.95B
$375K 0.01%
3,020
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$374K 0.01%
6,500
+3,189
+96% +$187K
TBT icon
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$371K 0.01%
7,450
+1,350
+22% +$63.2K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$108B
$370K 0.01%
10,040
– –
PWR icon
330
Quanta Services
PWR
$101B
$370K 0.01%
+12,850
New +$376K
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.23B
$369K 0.01%
10,308
– –
PPL
332
PPL Corp
PPL
$26.7B
$367K 0.01%
12,470
-7,188
-37% -$225K
H icon
333
Hyatt Hotels
H
$16.7B
$364K 0.01%
6,428
– –
F icon
334
Ford
F
$55.7B
$361K 0.01%
24,047
+9,350
+64% +$145K
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
$359K 0.01%
6,971
-432
-6% -$21K
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.4B
$358K 0.01%
20,190
-27,200
-57% -$529K
AXP icon
337
American Express
AXP
$230B
$353K 0.01%
4,545
-3,300
-42% -$262K
MA icon
338
Mastercard
MA
$493B
$351K 0.01%
3,755
-3,560
-49% -$327K
LYV icon
339
Live Nation Entertainment
LYV
$42.1B
$341K 0.01%
12,406
– –
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
$341K 0.01%
9,147
-2,132
-19% -$78.4K
TIVO
341
DELISTED
Tivo Inc
TIVO
$334K 0.01%
20,943
+682
+3% +$12K
BAX icon
342
Baxter International
BAX
$14.2B
$332K 0.01%
8,726
-6,293
-42% -$235K
RAX
343
DELISTED
Rackspace Hosting Inc
RAX
$330K 0.01%
8,885
-1,783
-17% -$82K
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
$328K 0.01%
1,590
+903
+131% +$201K
GEN icon
345
Gen Digital
GEN
$17.5B
$326K 0.01%
14,000
-2,964
-17% -$72.3K
BMO icon
346
Bank of Montreal
BMO
$127B
$323K 0.01%
5,452
+512
+10% +$32.1K
EQNR icon
347
Equinor
EQNR
$92.4B
$322K 0.01%
18,000
– –
SHPG
348
DELISTED
Shire pic
SHPG
$322K 0.01%
1,335
-137
-9% -$34K
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.01%
6,369
-1,500
-19% -$78K
GWRE icon
350
Guidewire Software
GWRE
$14.2B
$315K 0.01%
5,944
– –
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.