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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
CSCO icon
26
Cisco
CSCO
$476B
$28.4M 1.05%
1,032,698
-2,020
-0.2% -$57.9K
TIF
27
DELISTED
Tiffany & Co.
TIF
$28M 1.04%
305,270
+35,330
+13% +$3.16M
CL icon
28
Colgate-Palmolive
CL
$74.1B
$25.6M 0.95%
391,667
-8,260
-2% -$560K
INTC icon
29
Intel
INTC
$503B
$24.4M 0.91%
800,728
+16,609
+2% +$537K
XOM icon
30
ExxonMobil
XOM
$642B
$23.5M 0.87%
282,389
+1,765
+0.6% +$152K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$22.5M 0.84%
249,915
-35,216
-12% -$3.4M
VZ icon
32
Verizon
VZ
$195B
$22.5M 0.84%
483,260
-1,496
-0.3% -$73.2K
MCD icon
33
McDonald's
MCD
$196B
$22.3M 0.83%
234,687
-44,670
-16% -$4.32M
PX
34
DELISTED
Praxair Inc
PX
$21.1M 0.78%
176,225
+15,345
+10% +$1.87M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$17.6M 0.65%
205,489
+134,578
+190% +$11M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$17.4M 0.65%
261,130
-4,600
-2% -$303K
MSFT icon
37
Microsoft
MSFT
$3.71T
$17.2M 0.64%
389,471
-17,134
-4% -$782K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$16.3M 0.61%
390,285
-315
-0.1% -$13.6K
IFF icon
39
International Flavors & Fragrances
IFF
$21.6B
$15.9M 0.59%
145,502
+19,174
+15% +$2.21M
PFE icon
40
Pfizer
PFE
$149B
$15.6M 0.58%
491,035
-12,473
-2% -$407K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.6M 0.58%
75,899
+19,165
+34% +$4.03M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$15.5M 0.58%
145,031
+27,047
+23% +$2.94M
ADT
43
DELISTED
ADT Corp
ADT
$15M 0.56%
448,262
+3,425
+0.8% +$130K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$15M 0.56%
238,095
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.7M 0.55%
172,849
+1,986
+1% +$171K
CVX icon
46
Chevron
CVX
$371B
$13.3M 0.5%
138,221
+2,355
+2% +$247K
BN icon
47
Brookfield
BN
$108B
$13.1M 0.49%
1,070,404
+2,563
+0.2% +$32.6K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$12.9M 0.48%
121,960
+500
+0.4% +$54.5K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.47%
408,936
+53,936
+15% +$1.67M
WMT icon
50
Walmart Inc
WMT
$892B
$12.6M 0.47%
532,593
+81,594
+18% +$2.08M
1
2
3 4 5

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.