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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
TPR icon
26
Tapestry
TPR
$32.8B
$23.2M 0.96%
467,045
-306,733
-40% -$15.3M
MSFT icon
27
Microsoft
MSFT
$3.71T
$23M 0.95%
560,403
-20,785
-4% -$780K
DIS icon
28
Walt Disney
DIS
$181B
$22.1M 0.92%
276,550
+45,575
+20% +$3.53M
MCD icon
29
McDonald's
MCD
$195B
$20.2M 0.84%
206,256
+10,185
+5% +$974K
INTC icon
30
Intel
INTC
$513B
$17M 0.7%
657,770
-41,607
-6% -$1.04M
XOM icon
31
ExxonMobil
XOM
$634B
$16.7M 0.69%
170,603
-12,603
-7% -$1.2M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$16.3M 0.68%
397,590
– –
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$16M 0.66%
150,974
-1,347
-0.9% -$139K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.65%
301,060
-368
-0.1% -$19.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.1B
$15.2M 0.63%
145,000
-66,855
-32% -$6.88M
PBR icon
36
Petrobras
PBR
$116B
$14.7M 0.61%
1,116,000
+448,950
+67% +$5.24M
MON
37
DELISTED
Monsanto Co
MON
$12.8M 0.53%
112,921
-17,149
-13% -$1.91M
HAL icon
38
Halliburton
HAL
$26.6B
$12.8M 0.53%
216,513
+1,350
+0.6% +$72.1K
CSCO icon
39
Cisco
CSCO
$479B
$12.7M 0.53%
567,629
-32,766
-5% -$724K
TFC icon
40
Truist Financial
TFC
$64B
$12M 0.5%
298,533
-96,744
-24% -$3.7M
CVX icon
41
Chevron
CVX
$366B
$12M 0.5%
100,551
+5,002
+5% +$582K
QCOM icon
42
Qualcomm
QCOM
$176B
$12M 0.5%
151,610
+7,117
+5% +$536K
PVH icon
43
PVH
PVH
$4.04B
$10.6M 0.44%
84,696
+25,309
+43% +$3.12M
VZ icon
44
Verizon
VZ
$196B
$9.87M 0.41%
207,394
+172,859
+501% +$8.17M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.59M 0.4%
76,746
-6,330
-8% -$740K
HES
46
DELISTED
Hess
HES
$9.22M 0.38%
111,277
-36
-0% -$2.86K
IBM icon
47
IBM
IBM
$224B
$9.16M 0.38%
49,783
-8,460
-15% -$1.49M
PFE icon
48
Pfizer
PFE
$153B
$8.81M 0.37%
288,975
-21,885
-7% -$653K
BN icon
49
Brookfield
BN
$108B
$8.64M 0.36%
904,957
+854,188
+1,682% +$7.78M
OIH icon
50
VanEck Oil Services ETF
OIH
$1.92B
$8.32M 0.35%
8,268
– –
1
2
3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.