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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
TM icon
476
Toyota
TM
$225B
$147K 0.01%
1,100
– –
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$145K 0.01%
814
– –
ABB
478
DELISTED
ABB Ltd
ABB
$144K 0.01%
6,910
– –
ATVI
479
DELISTED
Activision Blizzard
ATVI
$144K 0.01%
5,958
-2,837
-32% -$69.2K
IAU icon
480
iShares Gold Trust
IAU
$64.4B
$143K 0.01%
6,305
– –
PBA icon
481
Pembina Pipeline
PBA
$27.6B
$143K 0.01%
4,417
-1,540
-26% -$51.5K
FSLR icon
482
First Solar
FSLR
$26.9B
$140K 0.01%
3,000
– –
OMC icon
483
Omnicom Group
OMC
$23.4B
$139K 0.01%
2,000
-4,054
-67% -$306K
HRI icon
484
Herc Holdings
HRI
$5.61B
$136K 0.01%
2,500
-1,033
-29% -$63.9K
MYGN icon
485
Myriad Genetics
MYGN
$312M
$136K 0.01%
4,000
– –
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
$136K 0.01%
16,000
-10,000
-38% -$86.3K
CVSA
487
Covista Inc
CVSA
$4.8B
$135K 0.01%
4,500
– –
PANW icon
488
Palo Alto Networks
PANW
$297B
$134K 0.01%
4,590
– –
GGP
489
DELISTED
GGP Inc.
GGP
$134K 0.01%
5,205
-442
-8% -$12.3K
HBI
490
DELISTED
Hanesbrands
HBI
$133K ﹤0.01%
4,000
+650
+19% +$21.3K
BBD icon
491
Banco Bradesco
BBD
$36.7B
$132K ﹤0.01%
30,742
– –
GMF icon
492
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$132K ﹤0.01%
1,500
– –
BKF icon
493
iShares MSCI BIC ETF
BKF
$78.6M
$131K ﹤0.01%
3,500
– –
TRMB icon
494
Trimble
TRMB
$13.9B
$131K ﹤0.01%
+5,573
New +$136K
XRT icon
495
State Street SPDR S&P Retail ETF
XRT
$654M
$131K ﹤0.01%
2,660
+300
+13% +$14.9K
MCO icon
496
Moody's
MCO
$82.7B
$130K ﹤0.01%
1,200
-430
-26% -$46.3K
PEG icon
497
Public Service Enterprise Group
PEG
$37.7B
$130K ﹤0.01%
3,300
-992
-23% -$41.2K
TRP icon
498
TC Energy
TRP
$65.9B
$130K ﹤0.01%
3,200
-6,700
-68% -$295K
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$130K ﹤0.01%
111
– –
LPX icon
500
Louisiana-Pacific
LPX
$5.49B
$129K ﹤0.01%
+7,593
New +$129K
18 19
20
21 22

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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.