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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.1B
| $272K | 0.01% |
5,791
| – | – |
|
427
TripAdvisor
TRIP
$1.26B
| $271K | 0.01% |
2,493
+693
| +39% | +$63.7K |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $271K | 0.01% |
4,906
+450
| +10% | +$22.9K |
|
429
Wynn Resorts
WYNN
$10.6B
| $269K | 0.01% |
1,298
| – | – |
|
430
Edgewell Personal Care
EPC
$1.31B
| $268K | 0.01% |
2,962
+159
| +6% | +$13.1K |
|
|
FISV
431
Fiserv Inc
FISV
$27.9B
| $268K | 0.01% |
8,884
| – | – |
|
432
GameStop
GME
$8.6B
| $265K | 0.01% |
+26,172
| New | +$256K |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $265K | 0.01% |
13,557
| – | – |
|
|
RICE
434
DELISTED
Rice Energy Inc.
RICE
| $265K | 0.01% |
+8,702
| New | +$263K |
|
435
Guidewire Software
GWRE
$14.2B
| $264K | 0.01% |
+6,499
| New | +$258K |
|
436
Motorola Solutions
MSI
$77.4B
| $264K | 0.01% |
3,961
| – | – |
|
437
Nucor
NUE
$62.1B
| $264K | 0.01% |
5,359
-5,916
| -52% | -$304K |
|
438
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $263K | 0.01% |
3,397
-883
| -21% | -$62.9K |
|
439
Regeneron Pharmaceuticals
REGN
$80.8B
| $263K | 0.01% |
932
| – | – |
|
440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $262K | 0.01% |
+7,126
| New | +$251K |
|
441
Gen Digital
GEN
$17.5B
| $262K | 0.01% |
11,422
| – | – |
|
442
Murphy Oil
MUR
$4.78B
| $260K | 0.01% |
3,905
| – | – |
|
443
Crown Holdings
CCK
$13.1B
| $257K | 0.01% |
5,163
| – | – |
|
444
Dollar General
DG
$27.9B
| $257K | 0.01% |
4,477
| – | – |
|
445
Dover
DOV
$28.4B
| $256K | 0.01% |
3,484
-3,599
| -51% | -$252K |
|
446
J.M. Smucker
SJM
$12.8B
| $255K | 0.01% |
2,396
| – | – |
|
|
SCHW
447
Charles Schwab
SCHW
$187B
| $254K | 0.01% |
9,424
| – | – |
|
448
Paychex
PAYX
$42.7B
| $253K | 0.01% |
6,078
-4,180
| -41% | -$172K |
|
|
GAP
449
The Gap Inc
GAP
$7.37B
| $253K | 0.01% |
6,082
-918
| -13% | -$37.2K |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $252K | 0.01% |
3,778
| – | – |
|
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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.