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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
Cap. Flow
-$44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.63%
Holding
928
New
75
Increased
183
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$48M
2
V icon
Visa
V
+$33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
4
EBAY icon
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
AAPL icon
Apple
AAPL
+$22.1M
3
TPR icon
Tapestry
TPR
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
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
FEZ icon
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$251K 0.01%
5,800
– –
AVB icon
452
AvalonBay Communities
AVB
$26.8B
$249K 0.01%
1,754
– –
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$8.95B
$249K 0.01%
5,223
-1,260
-19% -$60.3K
FNV icon
454
Franco-Nevada
FNV
$46B
$246K 0.01%
4,271
– –
AGU
455
DELISTED
Agrium
AGU
$245K 0.01%
2,673
-1,000
-27% -$92.8K
DVA icon
456
DaVita
DVA
$11.7B
$244K 0.01%
3,383
-1,383
-29% -$96.2K
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.01%
5,400
– –
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
$243K 0.01%
3,666
– –
WELL icon
459
Welltower
WELL
$171B
$241K 0.01%
3,844
– –
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
$241K 0.01%
5,429
-2,381
-30% -$98.5K
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$240K 0.01%
2,003
+500
+33% +$55.9K
LPT
462
DELISTED
Liberty Property Trust
LPT
$240K 0.01%
6,325
– –
CNP icon
463
CenterPoint Energy
CNP
$26.8B
$239K 0.01%
9,363
– –
EIX icon
464
Edison International
EIX
$26.4B
$239K 0.01%
4,123
– –
SE
465
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.01%
5,620
– –
WFM
466
DELISTED
Whole Foods Market Inc
WFM
$237K 0.01%
6,118
-1,882
-24% -$82K
TROW icon
467
T. Rowe Price
TROW
$24.3B
$236K 0.01%
2,800
– –
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$236K 0.01%
2,902
– –
TXTR
469
DELISTED
TEXTURA CORPORATION COM
TXTR
$236K 0.01%
10,000
+6,000
+150% +$122K
HON icon
470
Honeywell
HON
$78B
$233K 0.01%
2,788
– –
MWV
471
DELISTED
MEADWESTVACO CORP
MWV
$230K 0.01%
5,205
– –
CTSH icon
472
Cognizant
CTSH
$26B
$229K 0.01%
4,680
– –
APD icon
473
Air Products & Chemicals
APD
$67.6B
$226K 0.01%
1,894
– –
MU icon
474
Micron Technology
MU
$991B
$226K 0.01%
6,847
-4,498
-40% -$123K
HSP
475
DELISTED
HOSPIRA INC
HSP
$225K 0.01%
4,383
– –
17 18
19
20 21

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LCAM
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SFM
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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.