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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
+1.25%
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
Cap. Flow
-$61.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$51.9M
2
V icon
Visa
V
+$31M
3
AME icon
Ametek
AME
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
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
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227K 0.01%
5,400
– –
OCR
452
DELISTED
OMNICARE INC
OCR
$226K 0.01%
3,778
– –
O icon
453
Realty Income
O
$58.8B
$224K 0.01%
5,653
– –
CNP icon
454
CenterPoint Energy
CNP
$26.7B
$222K 0.01%
9,363
– –
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.01%
2,902
– –
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$220K 0.01%
4,156
– –
FIS icon
457
Fidelity National Information Services
FIS
$21.9B
$219K 0.01%
4,093
– –
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$218K 0.01%
891
-300
-25% -$76K
GDX icon
459
VanEck Gold Miners ETF
GDX
$27.1B
$217K 0.01%
9,200
-5,700
-38% -$140K
MDU icon
460
MDU Resources
MDU
$4.29B
$216K 0.01%
16,526
-8,368
-34% -$104K
BTM
461
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$216K 0.01%
+162,700
New +$216K
DGX icon
462
Quest Diagnostics
DGX
$26.2B
$213K 0.01%
3,672
– –
CHD icon
463
Church & Dwight Co
CHD
$24.1B
$212K 0.01%
6,152
– –
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
$212K 0.01%
3,666
– –
TSS
465
DELISTED
Total System Services, Inc.
TSS
$212K 0.01%
6,961
-4,104
-37% -$126K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.01%
1,128
– –
BGMD
467
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$211K 0.01%
27,500
– –
CMS icon
468
CMS Energy
CMS
$22.1B
$210K 0.01%
7,173
– –
CTRA
469
DELISTED
Coterra Energy
CTRA
$210K 0.01%
6,188
– –
TAP icon
470
Molson Coors Class B
TAP
$7.93B
$210K 0.01%
3,572
– –
APD icon
471
Air Products & Chemicals
APD
$67.3B
$209K 0.01%
1,894
-614
-24% -$65.2K
EPC icon
472
Edgewell Personal Care
EPC
$1.29B
$209K 0.01%
2,803
– –
SE
473
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.01%
5,620
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31B
$206K 0.01%
3,500
– –
BUD icon
475
AB InBev
BUD
$163B
$205K 0.01%
1,950
-1,090
-36% -$111K
17 18
19
20 21

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LCAM
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IAA
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WPL
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PVI
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SFM
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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.