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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
+5.59%
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
$2.52B
AUM Growth
+$107M
Cap. Flow
-$44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.63%
Holding
928
New
75
Increased
183
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$48M
2
V icon
Visa
V
+$33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$41.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
TPR icon
Tapestry
TPR
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
501
DELISTED
Coterra Energy
CTRA
$194K 0.01%
5,688
-500
-8% -$17.9K
PSA icon
502
Public Storage
PSA
$61.3B
$194K 0.01%
1,133
– –
IBB icon
503
iShares Biotechnology ETF
IBB
$9.77B
$193K 0.01%
2,250
– –
MAC icon
504
Macerich
MAC
$6.92B
$192K 0.01%
2,871
– –
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$192K 0.01%
2,183
-4,900
-69% -$418K
GLD icon
506
SPDR Gold Trust
GLD
$141B
$191K 0.01%
1,495
-30
-2% -$3.73K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$190K 0.01%
3,319
– –
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
$190K 0.01%
2,831
– –
AWK icon
509
American Water Works
AWK
$26.9B
$189K 0.01%
3,829
– –
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$23B
$189K 0.01%
3,936
– –
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$189K 0.01%
12,488
– –
INTU icon
512
Intuit
INTU
$89B
$188K 0.01%
2,339
– –
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
$188K 0.01%
4,286
– –
IHS
514
DELISTED
IHS INC CL-A COM STK
IHS
$188K 0.01%
1,387
– –
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$186K 0.01%
5,000
– –
HCBK
516
DELISTED
HUDSON CITY BANCORP INC
HCBK
$186K 0.01%
18,886
– –
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
$186K 0.01%
1,085
-1,017
-48% -$164K
TEG
518
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$185K 0.01%
2,607
-1,650
-39% -$99.2K
EFX icon
519
Equifax
EFX
$21.4B
$184K 0.01%
2,540
– –
EWW icon
520
iShares MSCI Mexico ETF
EWW
$1.99B
$183K 0.01%
2,697
-5,074
-65% -$334K
EQR icon
521
Equity Residential
EQR
$25.1B
$182K 0.01%
2,894
– –
WMB icon
522
Williams Companies
WMB
$86.1B
$182K 0.01%
3,131
– –
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$182K 0.01%
2,028
– –
PH icon
524
Parker-Hannifin
PH
$135B
$179K 0.01%
1,422
– –
SWN
525
DELISTED
Southwestern Energy Company
SWN
$178K 0.01%
3,902
– –
19 20
21
22 23

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LCAM
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q2 2014 Portfolio in Review

As of Q2 2014, Compagnie Lombard Odier SCmA held 928 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2014 filing shows 75 new, 183 increased, 220 reduced and 49 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M. The largest sale was Allergan Inc, an estimated $41.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2014 buy was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M.
  • Compagnie Lombard Odier SCmA added most to Gilead Sciences in Q2 2014, an estimated $48M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $41.4M.
  • Compagnie Lombard Odier SCmA fully exited VanEck Oil Services ETF in Q2 2014, selling an estimated $8.32M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 40% of its $2.52B portfolio in Q2 2014.
  • Compagnie Lombard Odier SCmA opened 75 new positions and closed 49 in Q2 2014.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.