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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
ADBE icon
401
Adobe
ADBE
$105B
$228K 0.01%
2,815
-1,898
-40% -$148K
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$227K 0.01%
3,053
+73
+2% +$6.51K
ADP icon
403
Automatic Data Processing
ADP
$108B
$226K 0.01%
2,813
-2,162
-43% -$184K
VT icon
404
Vanguard Total World Stock ETF
VT
$79.8B
$222K 0.01%
3,610
– –
WEN icon
405
Wendy's
WEN
$1.46B
$219K 0.01%
19,407
-21,937
-53% -$242K
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$217K 0.01%
6,682
-1,207
-15% -$40.6K
EXTR icon
407
Extreme Networks
EXTR
$3.15B
$216K 0.01%
80,000
– –
ED icon
408
Consolidated Edison
ED
$39.9B
$214K 0.01%
3,700
-1,788
-33% -$108K
OSIR
409
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$214K 0.01%
11,000
+3,000
+38% +$53.1K
CMI icon
410
Cummins
CMI
$88.7B
$210K 0.01%
1,598
– –
IMVP
411
Invesco India ETF
IMVP
$116M
$210K 0.01%
9,720
+3,620
+59% +$78.7K
GSK icon
412
GSK
GSK
$106B
$209K 0.01%
4,008
+260
+7% +$14.6K
BCO icon
413
Brink's
BCO
$4.62B
$208K 0.01%
7,076
-3,497
-33% -$106K
AMAT icon
414
Applied Materials
AMAT
$428B
$204K 0.01%
10,650
+5,000
+88% +$103K
SPG icon
415
Simon Property Group
SPG
$72.3B
$204K 0.01%
1,177
+780
+196% +$143K
FLS icon
416
Flowserve
FLS
$10.2B
$202K 0.01%
3,835
-5,000
-57% -$279K
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$202K 0.01%
5,000
– –
YHOO
418
DELISTED
Yahoo Inc
YHOO
$202K 0.01%
5,140
-2,284
-31% -$98.1K
CPN
419
DELISTED
Calpine Corporation
CPN
$201K 0.01%
11,184
-5,899
-35% -$123K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$127B
$199K 0.01%
6,625
+4,140
+167% +$126K
PTC icon
421
PTC
PTC
$16B
$199K 0.01%
+4,857
New +$192K
SYA
422
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$199K 0.01%
8,244
– –
COTY icon
423
Coty
COTY
$2.48B
$198K 0.01%
6,200
– –
CDZI icon
424
Cadiz
CDZI
$291M
$197K 0.01%
22,595
+3,650
+19% +$31.8K
AVNT icon
425
Avient
AVNT
$4.19B
$196K 0.01%
+5,000
New +$195K
15 16
17
18 19

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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.