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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
EXTR icon
376
Extreme Networks
EXTR
$3.15B
$355K 0.01%
80,000
+60,000
+300% +$283K
LEA icon
377
Lear
LEA
$8.18B
$354K 0.01%
+3,963
New +$341K
ORLY icon
378
O'Reilly Automotive
ORLY
$76.3B
$354K 0.01%
35,355
-9,285
-21% -$91.6K
HRL icon
379
Hormel Foods
HRL
$13.8B
$351K 0.01%
14,210
– –
ALXA
380
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$347K 0.01%
76,000
+5,000
+7% +$21.6K
BALL icon
381
Ball Corp
BALL
$16.8B
$346K 0.01%
11,032
-6,058
-35% -$177K
DVY icon
382
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.01%
4,430
– –
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$340K 0.01%
+10,057
New +$335K
VMW
384
DELISTED
VMware, Inc
VMW
$338K 0.01%
3,500
+250
+8% +$24.3K
IMO icon
385
Imperial Oil
IMO
$60.4B
$337K 0.01%
6,381
-1,095
-15% -$53.9K
AMAT icon
386
Applied Materials
AMAT
$428B
$336K 0.01%
14,908
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39B
$335K 0.01%
4,480
– –
BCO icon
388
Brink's
BCO
$4.62B
$333K 0.01%
+11,787
New +$316K
VFC icon
389
VF Corp
VFC
$5.89B
$333K 0.01%
5,606
-136
-2% -$7.9K
AMX icon
390
America Movil
AMX
$71.2B
$331K 0.01%
15,960
+925
+6% +$18.5K
HIG icon
391
Hartford Financial Services
HIG
$39.3B
$329K 0.01%
9,183
+683
+8% +$24K
EMBJ
392
Embraer S.A. ADS
EMBJ
$13B
$328K 0.01%
9,000
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$327K 0.01%
5,257
+629
+14% +$37.4K
CA
394
DELISTED
CA, Inc.
CA
$326K 0.01%
11,356
– –
LUV icon
395
Southwest Airlines
LUV
$23B
$323K 0.01%
12,029
-1,047
-8% -$26.4K
ES icon
396
Eversource Energy
ES
$27.2B
$321K 0.01%
6,793
-678
-9% -$31.1K
ABEV icon
397
Ambev
ABEV
$46.4B
$320K 0.01%
45,500
+8,000
+21% +$58.9K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$320K 0.01%
9,600
– –
RTN
399
DELISTED
Raytheon Company
RTN
$320K 0.01%
3,472
-1,099
-24% -$107K
PLCM
400
DELISTED
POLYCOM INC
PLCM
$320K 0.01%
+25,522
New +$324K
14 15
16
17 18

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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.