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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
CHL
476
DELISTED
China Mobile Limited
CHL
$203K 0.01%
4,460
– –
ARG
477
DELISTED
Airgas Inc
ARG
$201K 0.01%
1,891
– –
NI icon
478
NiSource
NI
$20B
$199K 0.01%
14,260
– –
RAX
479
DELISTED
Rackspace Hosting Inc
RAX
$198K 0.01%
+6,047
New +$217K
FNV icon
480
Franco-Nevada
FNV
$46.5B
$197K 0.01%
4,271
+300
+8% +$14.4K
EMN icon
481
Eastman Chemical
EMN
$8.39B
$196K 0.01%
2,268
-1,374
-38% -$113K
MWV
482
DELISTED
MEADWESTVACO CORP
MWV
$196K 0.01%
5,205
– –
CRTO icon
483
Criteo S.A. Ordinary Shares
CRTO
$902M
$193K 0.01%
+4,760
New +$197K
MAN icon
484
ManpowerGroup
MAN
$2.63B
$193K 0.01%
2,446
– –
PGH
485
DELISTED
Pengrowth Energy Corporation
PGH
$192K 0.01%
31,659
+404
+1% +$2.57K
DISH
486
DELISTED
DISH Network Corp.
DISH
$192K 0.01%
3,080
– –
PSA icon
487
Public Storage
PSA
$60.8B
$191K 0.01%
1,133
– –
TEO icon
488
Telecom Argentina
TEO
$6.16B
$191K 0.01%
+10,000
New +$165K
GLD icon
489
SPDR Gold Trust
GLD
$143B
$189K 0.01%
1,525
-1,971
-56% -$246K
SRE icon
490
Sempra
SRE
$55.1B
$189K 0.01%
3,906
– –
EGN
491
DELISTED
Energen
EGN
$189K 0.01%
2,343
– –
HSP
492
DELISTED
HOSPIRA INC
HSP
$189K 0.01%
4,383
-2,488
-36% -$107K
FLS icon
493
Flowserve
FLS
$10.1B
$188K 0.01%
2,400
– –
PNW icon
494
Pinnacle West Capital
PNW
$12B
$188K 0.01%
3,431
– –
CMG icon
495
Chipotle Mexican Grill
CMG
$40.7B
$187K 0.01%
16,500
– –
NYC
496
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$187K 0.01%
1,950
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
12,488
– –
HCBK
498
DELISTED
HUDSON CITY BANCORP INC
HCBK
$186K 0.01%
18,886
– –
MGV icon
499
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$184K 0.01%
+3,280
New +$179K
GGB icon
500
Gerdau
GGB
$9.74B
$183K 0.01%
36,036
-378,000
-91% -$2.01M
18 19
20
21 22

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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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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.