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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
WOLF icon
426
Wolfspeed
WOLF
$1.71B
$195K 0.01%
7,450
-375
-5% -$11.8K
INCY icon
427
Incyte
INCY
$24.4B
$193K 0.01%
1,850
– –
KMI icon
428
Kinder Morgan
KMI
$68.7B
$192K 0.01%
4,971
-2,312
-32% -$96.5K
SONY icon
429
Sony
SONY
$138B
$192K 0.01%
33,750
-25,000
-43% -$153K
SPXC icon
430
SPX Corp
SPXC
$10.8B
$192K 0.01%
10,507
– –
ADM icon
431
Archer Daniels Midland
ADM
$36.9B
$191K 0.01%
3,969
+301
+8% +$15.2K
EXI icon
432
iShares Global Industrials ETF
EXI
$1.48B
$190K 0.01%
2,707
-248
-8% -$18.2K
VLO icon
433
Valero Energy
VLO
$85.9B
$190K 0.01%
3,033
-3,000
-50% -$177K
ANF icon
434
Abercrombie & Fitch
ANF
$5B
$189K 0.01%
8,800
+1,250
+17% +$27.5K
LNG icon
435
Cheniere Energy
LNG
$52.9B
$187K 0.01%
2,695
-828
-24% -$62.1K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
6,848
-3,648
-35% -$103K
BHE icon
437
Benchmark Electronics
BHE
$2.96B
$180K 0.01%
8,281
– –
GIL icon
438
Gildan
GIL
$10.6B
$180K 0.01%
5,400
-1,620
-23% -$52K
BB icon
439
BlackBerry
BB
$5.26B
$178K 0.01%
21,840
– –
VOD icon
440
Vodafone
VOD
$37.4B
$176K 0.01%
4,825
– –
VTLE
441
DELISTED
Vital Energy
VTLE
$175K 0.01%
695
– –
IPD
442
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$174K 0.01%
4,400
+200
+5% +$8.2K
RBS.PRT
443
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$173K 0.01%
6,800
-1,425
-17% -$36.3K
ZTS icon
444
Zoetis
ZTS
$30B
$172K 0.01%
3,566
-214
-6% -$10.2K
P
445
DELISTED
Pandora Media Inc
P
$171K 0.01%
11,000
– –
TD icon
446
Toronto Dominion Bank
TD
$200B
$168K 0.01%
3,950
-2,500
-39% -$112K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
$166K 0.01%
3,850
– –
PCG icon
448
PG&E
PCG
$38.5B
$165K 0.01%
3,368
+2,368
+237% +$123K
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$83.7B
$164K 0.01%
1,590
– –
HST icon
450
Host Hotels & Resorts
HST
$16B
$163K 0.01%
8,248
+3,900
+90% +$78.6K
16 17
18
19 20

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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
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WPL
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PVI
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AC
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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.