We are live on
!
Find out more
CLOS
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
(+1.5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$51.9M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Ametek
AME
|
+$26.7M |
| 4 |
MetLife
MET
|
+$18.8M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 4 |
eBay
EBAY
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares China Large-Cap ETF
FXI
$4.31B
| $246K | 0.01% |
6,870
-3,270
| -32% | -$114K |
|
427
Murphy Oil
MUR
$4.78B
| $245K | 0.01% |
3,905
-4,181
| -52% | -$251K |
|
428
T-Mobile US
TMUS
$190B
| $245K | 0.01% |
7,418
-3,526
| -32% | -$112K |
|
429
Autoliv
ALV
$9B
| $244K | 0.01% |
3,381
| – | – |
|
|
EDN
430
Edenor
EDN
$1.06B
| $244K | 0.01% |
+33,000
| New | +$196K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $244K | 0.01% |
21,557
-567
| -3% | -$7.41K |
|
432
CAE Inc. Common Shares
CAE
$8.74B
| $240K | 0.01% |
18,244
-4,061
| -18% | -$53.3K |
|
|
RPTP
433
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $240K | 0.01% |
24,000
+6,000
| +33% | +$86.6K |
|
434
Cognizant
CTSH
$26B
| $237K | 0.01% |
4,680
| – | – |
|
435
Kohl's
KSS
$2.19B
| $236K | 0.01% |
4,150
| – | – |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $236K | 0.01% |
4,456
+6
| +0.1% | +$346 |
|
437
McEwen Inc
MUX
$1.18B
| $235K | 0.01% |
9,900
| – | – |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $234K | 0.01% |
6,325
| – | – |
|
439
Edison International
EIX
$26.4B
| $233K | 0.01% |
4,123
-2,598
| -39% | -$129K |
|
|
IPG
440
DELISTED
Interpublic Group of Companies
IPG
| $233K | 0.01% |
13,557
| – | – |
|
441
J.M. Smucker
SJM
$12.8B
| $233K | 0.01% |
2,396
| – | – |
|
|
HK
442
DELISTED
Halcon Resources Corporation
HK
| $233K | 0.01% |
+313
| New | +$199K |
|
443
Honeywell
HON
$78B
| $232K | 0.01% |
2,788
| – | – |
|
444
AvalonBay Communities
AVB
$26.8B
| $231K | 0.01% |
1,754
-800
| -31% | -$101K |
|
445
Crown Holdings
CCK
$13.1B
| $231K | 0.01% |
5,163
| – | – |
|
446
T. Rowe Price
TROW
$24.3B
| $231K | 0.01% |
2,800
| – | – |
|
447
Hershey
HSY
$36.6B
| $229K | 0.01% |
2,191
-1,275
| -37% | -$130K |
|
448
Welltower
WELL
$171B
| $229K | 0.01% |
3,844
| – | – |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | 0.01% |
3,319
| – | – |
|
450
Gen Digital
GEN
$17.5B
| $228K | 0.01% |
11,422
| – | – |
|
Similar funds
SUT
HKAM
LCAM
IAA
WPL
PVI
AC
SFM
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.