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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
IAI icon
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$312K 0.01%
7,118
– –
NOC icon
352
Northrop Grumman
NOC
$81.2B
$311K 0.01%
1,960
-2,201
-53% -$352K
HOLX
353
DELISTED
Hologic
HOLX
$309K 0.01%
8,113
-3,905
-32% -$137K
ENB icon
354
Enbridge
ENB
$112B
$308K 0.01%
6,590
+400
+6% +$19.9K
LMT icon
355
Lockheed Martin
LMT
$136B
$305K 0.01%
1,639
+190
+13% +$36.6K
VMW
356
DELISTED
VMware, Inc
VMW
$304K 0.01%
3,545
– –
EIRL icon
357
iShares MSCI Ireland ETF
EIRL
$78.5M
$301K 0.01%
7,700
+620
+9% +$24.6K
GAP
358
The Gap Inc
GAP
$7.37B
$300K 0.01%
7,850
+4,767
+155% +$188K
DBJP icon
359
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$298K 0.01%
7,126
– –
NVDA icon
360
NVIDIA
NVDA
$5.42T
$296K 0.01%
588,200
– –
SPLK
361
DELISTED
Splunk Inc
SPLK
$296K 0.01%
4,250
– –
FOCL
362
EDAP TMS S.A.
FOCL
$233M
$293K 0.01%
90,000
– –
BFH icon
363
Bread Financial
BFH
$4.38B
$292K 0.01%
1,253
-523
-29% -$125K
DEO icon
364
Diageo
DEO
$53.6B
$292K 0.01%
2,530
-1,280
-34% -$146K
JNPR
365
DELISTED
Juniper Networks
JNPR
$292K 0.01%
11,272
-3,386
-23% -$88.9K
DD
366
DELISTED
Du Pont De Nemours E I
DD
$292K 0.01%
4,793
-3,456
-42% -$233K
BLDP
367
Ballard Power Systems
BLDP
$790M
$288K 0.01%
139,500
+7,500
+6% +$16.5K
FMS icon
368
Fresenius Medical Care
FMS
$12.9B
$288K 0.01%
6,920
+1,620
+31% +$69.2K
AIG icon
369
American International
AIG
$41.3B
$287K 0.01%
4,650
-4,105
-47% -$243K
CDNS icon
370
Cadence Design Systems
CDNS
$93.4B
$287K 0.01%
14,589
+421
+3% +$8.16K
FMX icon
371
Fomento Económico Mexicano
FMX
$41.7B
$284K 0.01%
3,200
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.6B
$284K 0.01%
2,730
+80
+3% +$8.1K
THO icon
373
Thor Industries
THO
$4.14B
$284K 0.01%
5,054
– –
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
$284K 0.01%
+9,700
New +$295K
BUD icon
375
AB InBev
BUD
$165B
$283K 0.01%
2,350
– –
13 14
15
16 17

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SUT
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HKAM
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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
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.