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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
NFLX icon
526
Netflix
NFLX
$309B
$177K 0.01%
28,070
– –
CE icon
527
Celanese
CE
$4.82B
$173K 0.01%
2,690
+610
+29% +$37K
ITRI icon
528
Itron
ITRI
$4.54B
$172K 0.01%
4,250
– –
CCI icon
529
Crown Castle
CCI
$32.2B
$168K 0.01%
2,265
-1,309
-37% -$98.1K
RNR icon
530
RenaissanceRe
RNR
$13.4B
$167K 0.01%
1,562
+170
+12% +$17.4K
VNO icon
531
Vornado Realty Trust
VNO
$7.38B
$166K 0.01%
2,123
– –
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
$166K 0.01%
1,061
– –
GWW icon
533
W.W. Grainger
GWW
$60.2B
$165K 0.01%
647
-527
-45% -$135K
SEE
534
DELISTED
Sealed Air
SEE
$164K 0.01%
4,796
– –
UNM icon
535
Unum
UNM
$14.3B
$163K 0.01%
+4,700
New +$160K
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$162K 0.01%
2,227
-3,115
-58% -$224K
PBA icon
537
Pembina Pipeline
PBA
$27.6B
$161K 0.01%
3,725
+2,725
+273% +$109K
PCAR icon
538
PACCAR
PCAR
$70.1B
$161K 0.01%
3,845
– –
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$161K 0.01%
5,126
– –
HST icon
540
Host Hotels & Resorts
HST
$16B
$160K 0.01%
7,276
– –
CAG icon
541
Conagra Brands
CAG
$7.23B
$159K 0.01%
6,888
-5,534
-45% -$134K
PLD icon
542
Prologis
PLD
$133B
$159K 0.01%
3,873
– –
VRN
543
DELISTED
Veren
VRN
$158K 0.01%
3,887
– –
KBR icon
544
KBR
KBR
$4.8B
$157K 0.01%
6,584
– –
WY icon
545
Weyerhaeuser
WY
$18.4B
$156K 0.01%
4,723
– –
ADI icon
546
Analog Devices
ADI
$190B
$154K 0.01%
2,855
– –
PETM
547
DELISTED
PETSMART INC
PETM
$154K 0.01%
2,570
– –
BXP icon
548
Boston Properties
BXP
$11.1B
$153K 0.01%
1,293
– –
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.01%
9,325
+5,747
+161% +$83.3K
ASH icon
550
Ashland
ASH
$3.5B
$150K 0.01%
2,823
+757
+37% +$37.8K
20 21
22
23 24

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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 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.