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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
(+4.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
928
New
75
Increased
183
Reduced
220
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$48M |
| 2 |
Visa
V
|
+$33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 4 |
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 |
Apple
AAPL
|
+$22.1M |
| 3 |
Tapestry
TPR
|
+$17.3M |
| 4 |
Coca-Cola
KO
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ecopetrol
EC
$34.5B
| $317K | 0.01% |
8,787
-44
| -0.5% | -$1.66K |
|
|
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | 0.01% |
+19,721
| New | +$307K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $314K | 0.01% |
4,019
| – | – |
|
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $309K | 0.01% |
1,840
-175
| -9% | -$29K |
|
405
Ultrapar
UGP
$6.54B
| $306K | 0.01% |
25,946
-3,600
| -12% | -$44.4K |
|
406
BlackBerry
BB
$5.26B
| $302K | 0.01% |
29,500
-16,500
| -36% | -$130K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $301K | 0.01% |
5,834
| – | – |
|
408
Synopsys
SNPS
$79.7B
| $298K | 0.01% |
7,670
| – | – |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.01% |
7,948
-8,720
| -52% | -$286K |
|
410
Keurig Dr Pepper
KDP
$40.8B
| $294K | 0.01% |
5,020
| – | – |
|
411
Autoliv
ALV
$9B
| $292K | 0.01% |
3,798
+417
| +12% | +$31.2K |
|
412
Teradata
TDC
$2.55B
| $292K | 0.01% |
7,253
| – | – |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $289K | 0.01% |
1,143
| – | – |
|
414
Arrowhead Research
ARWR
$12.4B
| $288K | 0.01% |
+20,100
| New | +$264K |
|
415
W.R. Berkley
WRB
$26.6B
| $287K | 0.01% |
20,945
| – | – |
|
416
McEwen Inc
MUX
$1.18B
| $285K | 0.01% |
9,900
| – | – |
|
417
Ross Stores
ROST
$81.9B
| $284K | 0.01% |
8,594
| – | – |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $284K | 0.01% |
12,051
| – | – |
|
|
FRX
419
DELISTED
FOREST LABORATORIES INC
FRX
| $284K | 0.01% |
2,866
| – | – |
|
420
Western Union
WU
$2.21B
| $283K | 0.01% |
16,291
-1,637
| -9% | -$26.4K |
|
|
IRF
421
DELISTED
INTL RECTIFIER CORP
IRF
| $282K | 0.01% |
+10,100
| New | +$271K |
|
422
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $281K | 0.01% |
4,230
| – | – |
|
423
Kohl's
KSS
$2.19B
| $279K | 0.01% |
5,300
+1,150
| +28% | +$62.3K |
|
424
Ventas
VTR
$47.9B
| $278K | 0.01% |
3,801
-1,612
| -30% | -$120K |
|
425
Monster Beverage
MNST
$88.5B
| $274K | 0.01% |
23,178
+9,600
| +71% | +$109K |
|
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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.