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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
VMW
351
DELISTED
VMware, Inc
VMW
$351K 0.01%
3,250
+250
+8% +$24.5K
CA
352
DELISTED
CA, Inc.
CA
$351K 0.01%
11,356
-4,307
-27% -$140K
HRL icon
353
Hormel Foods
HRL
$13.8B
$349K 0.01%
14,210
– –
IMO icon
354
Imperial Oil
IMO
$60.4B
$349K 0.01%
7,476
– –
CP icon
355
Canadian Pacific Kansas City
CP
$80.5B
$347K 0.01%
11,555
-1,235
-10% -$37.5K
ES icon
356
Eversource Energy
ES
$27.2B
$340K 0.01%
7,471
– –
CTAS icon
357
Cintas
CTAS
$81.3B
$339K 0.01%
22,784
– –
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$337K 0.01%
3,110
– –
VFC icon
359
VF Corp
VFC
$5.89B
$334K 0.01%
5,742
+470
+9% +$26.5K
ISRG icon
360
Intuitive Surgical
ISRG
$134B
$332K 0.01%
6,831
+3,510
+106% +$165K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$331K 0.01%
2,015
– –
TWC
362
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330K 0.01%
2,407
+161
+7% +$22K
DVA icon
363
DaVita
DVA
$11.7B
$328K 0.01%
4,766
– –
CERN
364
DELISTED
Cerner Corp
CERN
$328K 0.01%
5,834
– –
DVY icon
365
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.01%
4,430
+2,530
+133% +$179K
WDC icon
366
Western Digital
WDC
$150B
$325K 0.01%
4,675
+4,344
+1,312% +$284K
COL
367
DELISTED
Rockwell Collins
COL
$320K 0.01%
4,019
– –
EMBJ
368
Embraer S.A. ADS
EMBJ
$13B
$319K 0.01%
9,000
– –
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.1B
$317K 0.01%
4,480
– –
ALXA
370
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$314K 0.01%
71,000
+16,000
+29% +$82K
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
$314K 0.01%
7,810
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$311K 0.01%
9,600
-1,100
-10% -$35.9K
LUV icon
373
Southwest Airlines
LUV
$23B
$309K 0.01%
13,076
-1,285
-9% -$28.1K
ROST icon
374
Ross Stores
ROST
$81.9B
$307K 0.01%
8,594
-2,764
-24% -$98.1K
AMAT icon
375
Applied Materials
AMAT
$428B
$305K 0.01%
14,908
– –
13 14
15
16 17

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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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AC
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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.