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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
SLF icon
501
Sun Life Financial
SLF
$45.4B
$129K ﹤0.01%
3,850
+700
+22% +$23.1K
BNS icon
502
Scotiabank
BNS
$108B
$125K ﹤0.01%
2,522
-25
-1% -$1.27K
NSC icon
503
Norfolk Southern
NSC
$75.1B
$125K ﹤0.01%
1,430
-623
-30% -$60.7K
PPLT
504
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$125K ﹤0.01%
12,000
– –
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$125K ﹤0.01%
4,315
– –
JASO
506
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$125K ﹤0.01%
14,700
– –
CIE
507
DELISTED
Cobalt International Energy, Inc
CIE
$125K ﹤0.01%
856
-161
-16% -$24.9K
VRSN icon
508
VeriSign
VRSN
$26.6B
$123K ﹤0.01%
2,000
– –
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$123K ﹤0.01%
55
+2
+4% +$5.64K
FAS icon
510
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$122K ﹤0.01%
3,900
-3,300
-46% -$106K
OVV icon
511
Ovintiv
OVV
$16.4B
$122K ﹤0.01%
2,210
-1,492
-40% -$94.9K
OHI icon
512
Omega Healthcare
OHI
$14.7B
$121K ﹤0.01%
3,520
– –
IXJ icon
513
iShares Global Healthcare ETF
IXJ
$4.19B
$120K ﹤0.01%
2,210
-11,800
-84% -$649K
WELL icon
514
Welltower
WELL
$171B
$120K ﹤0.01%
1,830
+200
+12% +$14.3K
LYG icon
515
Lloyds Banking Group
LYG
$91.3B
$119K ﹤0.01%
21,900
– –
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$119K ﹤0.01%
1,619
-860
-35% -$67.3K
ZBH icon
517
Zimmer Biomet
ZBH
$18.4B
$115K ﹤0.01%
1,082
-309
-22% -$34.2K
HOG icon
518
Harley-Davidson
HOG
$2.71B
$113K ﹤0.01%
2,000
– –
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
$113K ﹤0.01%
2,050
– –
CF icon
520
CF Industries
CF
$17.3B
$112K ﹤0.01%
1,750
– –
TTM
521
DELISTED
Tata Motors Limited
TTM
$112K ﹤0.01%
3,253
-4,347
-57% -$173K
NOW icon
522
ServiceNow
NOW
$129B
$111K ﹤0.01%
7,500
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
2,000
– –
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109K ﹤0.01%
1,000
– –
TTE icon
525
TotalEnergies
TTE
$190B
$109K ﹤0.01%
1,412,650,964
-1,805,405,942
-56% -$181K
19 20
21
22 23

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SUT
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HKAM
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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
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PVI
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AC
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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.