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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
ZION icon
351
Zions Bancorporation
ZION
$10.3B
$400K 0.02%
+13,571
New +$399K
TU icon
352
Telus
TU
$15.3B
$396K 0.02%
21,236
-7,076
-25% -$129K
RPTP
353
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$393K 0.02%
34,000
+10,000
+42% +$91.1K
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.4B
$392K 0.02%
14,845
+5,645
+61% +$135K
PTR
355
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$390K 0.02%
3,110
– –
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.02%
+42,424
New +$391K
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
$388K 0.02%
66
+4
+6% +$21.8K
SONY icon
358
Sony
SONY
$138B
$386K 0.02%
+115,000
New +$397K
COR icon
359
Cencora
COR
$61.2B
$383K 0.02%
5,264
+692
+15% +$47.4K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$382K 0.02%
17,866
– –
BLDP
361
Ballard Power Systems
BLDP
$790M
$381K 0.02%
+92,000
New +$342K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$381K 0.02%
9,692
– –
BEN icon
363
Franklin Resources
BEN
$17.2B
$378K 0.02%
6,543
– –
NRG icon
364
NRG Energy
NRG
$24.8B
$377K 0.02%
+10,136
New +$349K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$375K 0.01%
+4,900
New +$367K
SYA
366
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$373K 0.01%
+16,421
New +$344K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$372K 0.01%
3,139
– –
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$372K 0.01%
2,522
+115
+5% +$16.1K
GGB icon
369
Gerdau
GGB
$9.7B
$370K 0.01%
79,088
+43,052
+119% +$211K
STZ icon
370
Constellation Brands
STZ
$23.2B
$370K 0.01%
4,200
-2,500
-37% -$206K
S
371
DELISTED
Sprint Corporation
S
$370K 0.01%
43,433
-6,678
-13% -$58.6K
PHM icon
372
Pultegroup
PHM
$25.3B
$366K 0.01%
18,210
-2,676
-13% -$51.4K
CTAS icon
373
Cintas
CTAS
$81.3B
$362K 0.01%
22,784
– –
TEX icon
374
Terex
TEX
$7.74B
$357K 0.01%
+8,689
New +$353K
CF icon
375
CF Industries
CF
$17.3B
$355K 0.01%
7,375
-300
-4% -$14.7K
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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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.