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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
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
$168K 0.01%
1,387
– –
BBAR icon
527
BBVA Argentina
BBAR
$3.49B
$167K 0.01%
+20,000
New +$136K
AMP icon
528
Ameriprise Financial
AMP
$48.8B
$166K 0.01%
1,503
– –
ILCV icon
529
iShares Morningstar Value ETF
ILCV
$1.35B
$166K 0.01%
+4,056
New +$161K
TRW
530
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$166K 0.01%
2,028
– –
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.2B
$163K 0.01%
4,550
– –
TRIP icon
532
TripAdvisor
TRIP
$1.26B
$163K 0.01%
1,800
+235
+15% +$21.4K
ALXN
533
DELISTED
Alexion Pharmaceuticals
ALXN
$161K 0.01%
1,061
-738
-41% -$117K
SWY
534
DELISTED
SAFEWAY INC
SWY
$161K 0.01%
4,872
– –
PLD icon
535
Prologis
PLD
$133B
$158K 0.01%
3,873
– –
SEE
536
DELISTED
Sealed Air
SEE
$158K 0.01%
4,796
-2,890
-38% -$94.2K
MNST icon
537
Monster Beverage
MNST
$88.5B
$157K 0.01%
13,578
– –
LSI
538
DELISTED
LSI CORPORATION
LSI
$154K 0.01%
13,884
– –
VNO icon
539
Vornado Realty Trust
VNO
$7.38B
$153K 0.01%
2,123
– –
ADI icon
540
Analog Devices
ADI
$190B
$152K 0.01%
2,855
– –
ITRI icon
541
Itron
ITRI
$4.54B
$151K 0.01%
4,250
– –
VMC icon
542
Vulcan Materials
VMC
$36.9B
$150K 0.01%
2,259
– –
BXP icon
543
Boston Properties
BXP
$11.1B
$148K 0.01%
1,293
– –
EA
544
DELISTED
Electronic Arts
EA
$148K 0.01%
5,077
– –
HST icon
545
Host Hotels & Resorts
HST
$16B
$147K 0.01%
7,276
– –
DNN icon
546
Denison Mines
DNN
$2.91B
$141K 0.01%
95,355
+82,855
+663% +$117K
NFLX icon
547
Netflix
NFLX
$309B
$141K 0.01%
28,070
-14,770
-34% -$84.6K
TM icon
548
Toyota
TM
$225B
$141K 0.01%
1,250
– –
KLAC icon
549
KLA
KLAC
$259B
$139K 0.01%
20,130
– –
WY icon
550
Weyerhaeuser
WY
$18.4B
$139K 0.01%
4,723
-81,800
-95% -$2.46M
20 21
22
23 24

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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
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WPL
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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 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.