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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
DBD
376
DELISTED
Diebold Nixdorf Incorporated
DBD
$283K 0.01%
8,076
-4,037
-33% -$142K
CSX icon
377
CSX Corp
CSX
$93.1B
$281K 0.01%
25,800
– –
MNKD icon
378
MannKind Corp
MNKD
$1.32B
$281K 0.01%
9,879
+4,000
+68% +$102K
MGM icon
379
MGM Resorts International
MGM
$11.2B
$279K 0.01%
15,227
+11,227
+281% +$228K
EPOL icon
380
iShares MSCI Poland ETF
EPOL
$756M
$278K 0.01%
12,175
+1,100
+10% +$27K
VIAV icon
381
Viavi Solutions
VIAV
$9.66B
$277K 0.01%
42,007
– –
EMBJ
382
Embraer S.A. ADS
EMBJ
$13B
$275K 0.01%
9,110
+3,110
+52% +$96K
SAP icon
383
SAP
SAP
$238B
$273K 0.01%
3,886
-39
-1% -$2.89K
COP icon
384
ConocoPhillips
COP
$141B
$267K 0.01%
4,347
+800
+23% +$52.1K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$265K 0.01%
7,663
+628
+9% +$21.5K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$263K 0.01%
6,430
-635
-9% -$27.3K
RYL
387
DELISTED
RYLAND GROUP INC
RYL
$263K 0.01%
+5,665
New +$252K
LEA icon
388
Lear
LEA
$8.18B
$260K 0.01%
2,319
-885
-28% -$102K
FTNT icon
389
Fortinet
FTNT
$117B
$255K 0.01%
30,840
-36,445
-54% -$283K
ALXA
390
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$252K 0.01%
229,600
+5,000
+2% +$7.5K
NMR icon
391
Nomura Holdings
NMR
$29.1B
$251K 0.01%
37,090
– –
YELP icon
392
Yelp
YELP
$1.41B
$246K 0.01%
5,700
-380
-6% -$17.6K
MAN icon
393
ManpowerGroup
MAN
$2.63B
$241K 0.01%
2,699
-1,946
-42% -$168K
PWB icon
394
Invesco Large Cap Growth ETF
PWB
$2.39B
$240K 0.01%
7,825
+800
+11% +$24.7K
CRTO icon
395
Criteo S.A. Ordinary Shares
CRTO
$923M
$238K 0.01%
5,000
-4,760
-49% -$217K
MFC icon
396
Manulife Financial
MFC
$73.5B
$238K 0.01%
12,813
– –
ROK icon
397
Rockwell Automation
ROK
$49B
$234K 0.01%
1,882
-69
-4% -$8.31K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.6B
$232K 0.01%
1,660
+1,000
+152% +$138K
RAI
399
DELISTED
Reynolds American Inc
RAI
$231K 0.01%
6,204
-4,826
-44% -$181K
AA icon
400
Alcoa
AA
$13.2B
$228K 0.01%
8,531
– –
14 15
16
17 18

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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
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.