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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
LUMN icon
451
Lumen
LUMN
$6.44B
$163K 0.01%
5,562
-5,513
-50% -$188K
NBG.PRA
452
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$162K 0.01%
25,425
-1,175
-4% -$10.8K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.2B
$161K 0.01%
2,052
– –
UNFI icon
454
United Natural Foods
UNFI
$2.85B
$160K 0.01%
+2,500
New +$169K
BBAR icon
455
BBVA Argentina
BBAR
$3.49B
$159K 0.01%
+10,000
New +$184K
XHB icon
456
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$159K 0.01%
4,340
– –
HAIN icon
457
Hain Celestial
HAIN
$53.7M
$158K 0.01%
2,400
+700
+41% +$44.2K
KEY icon
458
KeyCorp
KEY
$24.4B
$158K 0.01%
10,550
– –
NTAP icon
459
NetApp
NTAP
$37.2B
$158K 0.01%
5,017
– –
SLV icon
460
iShares Silver Trust
SLV
$30.7B
$158K 0.01%
10,500
+4,000
+62% +$62.8K
PBR.A icon
461
Petrobras Class A
PBR.A
$103B
$157K 0.01%
19,355
+515
+3% +$4.31K
RICE
462
DELISTED
Rice Energy Inc.
RICE
$157K 0.01%
7,522
– –
EW icon
463
Edwards Lifesciences
EW
$51.7B
$156K 0.01%
6,600
-7,872
-54% -$178K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$155K 0.01%
+1,550
New +$158K
ITT icon
465
ITT
ITT
$19.1B
$155K 0.01%
3,695
– –
CVE icon
466
Cenovus Energy
CVE
$52.1B
$153K 0.01%
9,548
– –
CA
467
DELISTED
CA, Inc.
CA
$153K 0.01%
5,227
-7,111
-58% -$221K
WMB icon
468
Williams Companies
WMB
$86.1B
$152K 0.01%
2,650
+1,500
+130% +$77.3K
EMR icon
469
Emerson Electric
EMR
$88.3B
$151K 0.01%
2,728
-75
-3% -$4.41K
AEP icon
470
American Electric Power
AEP
$68.4B
$150K 0.01%
2,847
+157
+6% +$8.69K
MOS icon
471
The Mosaic Company
MOS
$7.33B
$149K 0.01%
3,186
-7,020
-69% -$318K
FL
472
DELISTED
Foot Locker
FL
$148K 0.01%
2,200
+450
+26% +$28.1K
WYNN icon
473
Wynn Resorts
WYNN
$10.6B
$148K 0.01%
+1,500
New +$169K
HDV
474
iShares Core High Dividend ETF
HDV
$14.9B
$147K 0.01%
10,000
+7,500
+300% +$115K
PHM icon
475
Pultegroup
PHM
$25.3B
$147K 0.01%
7,249
+3,663
+102% +$74.3K
17 18
19
20 21

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.