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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
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$281K 0.01%
3,300
– –
GAP
402
The Gap Inc
GAP
$7.37B
$281K 0.01%
7,000
– –
FTR
403
DELISTED
Frontier Communications Corp.
FTR
$281K 0.01%
3,290
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$80.8B
$280K 0.01%
932
+393
+73% +$121K
ABEV icon
405
Ambev
ABEV
$46.4B
$278K 0.01%
37,500
– –
KDP icon
406
Keurig Dr Pepper
KDP
$40.8B
$274K 0.01%
5,020
– –
LMT icon
407
Lockheed Martin
LMT
$136B
$273K 0.01%
1,675
+1,075
+179% +$169K
AVT icon
408
Avnet
AVT
$7.92B
$270K 0.01%
5,791
– –
WEC icon
409
WEC Energy
WEC
$35.1B
$270K 0.01%
5,791
– –
MU icon
410
Micron Technology
MU
$991B
$268K 0.01%
11,345
– –
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$83.5B
$267K 0.01%
4,230
– –
GGP
412
DELISTED
GGP Inc.
GGP
$265K 0.01%
12,051
– –
CCI icon
413
Crown Castle
CCI
$32.2B
$264K 0.01%
3,574
-3,749
-51% -$275K
FRX
414
DELISTED
FOREST LABORATORIES INC
FRX
$264K 0.01%
2,866
– –
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$83.9B
$263K 0.01%
2,730
-4,500
-62% -$422K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.01%
3,683
+1,357
+58% +$107K
SCHW
417
Charles Schwab
SCHW
$187B
$258K 0.01%
9,424
– –
WRB icon
418
W.R. Berkley
WRB
$26.6B
$258K 0.01%
20,945
– –
MSI icon
419
Motorola Solutions
MSI
$77.4B
$255K 0.01%
3,961
– –
TEG
420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$254K 0.01%
4,257
– –
FISV
421
Fiserv Inc
FISV
$27.9B
$252K 0.01%
8,884
– –
XLNX
422
DELISTED
Xilinx Inc
XLNX
$249K 0.01%
4,579
+1,673
+58% +$83.1K
DG icon
423
Dollar General
DG
$27.9B
$248K 0.01%
4,477
– –
VRSK icon
424
Verisk Analytics
VRSK
$25B
$248K 0.01%
4,129
-11,372
-73% -$720K
FEZ icon
425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K 0.01%
5,800
– –
15 16
17
18 19

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
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 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.