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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
BBH icon
526
VanEck Biotech ETF
BBH
$422M
$108K ﹤0.01%
800
– –
COST icon
527
Costco
COST
$420B
$108K ﹤0.01%
800
-1,421
-64% -$204K
GGB icon
528
Gerdau
GGB
$9.7B
$108K ﹤0.01%
56,454
+16,380
+41% +$39.5K
LOW icon
529
Lowe's Companies
LOW
$125B
$107K ﹤0.01%
1,600
-2,401
-60% -$171K
VRN
530
DELISTED
Veren
VRN
$107K ﹤0.01%
5,269
+787
+18% +$18.4K
IXC icon
531
iShares Global Energy ETF
IXC
$2.62B
$106K ﹤0.01%
3,050
– –
SCI icon
532
Service Corp International
SCI
$11.6B
$106K ﹤0.01%
3,600
-1,000
-22% -$28.4K
EMF
533
Templeton Emerging Markets Fund
EMF
$326M
$105K ﹤0.01%
6,400
– –
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
$105K ﹤0.01%
6,930
-1,733
-20% -$24.4K
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$104K ﹤0.01%
2,770
+1,208
+77% +$48K
CRUS icon
536
Cirrus Logic
CRUS
$6.26B
$102K ﹤0.01%
3,000
– –
IYK icon
537
iShares US Consumer Staples ETF
IYK
$1.43B
$102K ﹤0.01%
2,910
– –
PH icon
538
Parker-Hannifin
PH
$135B
$102K ﹤0.01%
880
– –
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
$100K ﹤0.01%
10
-6
-38% -$62.5K
EWQ icon
540
iShares MSCI France ETF
EWQ
$335M
$99K ﹤0.01%
3,860
+1,460
+61% +$39.5K
VBR icon
541
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$99K ﹤0.01%
+915
New +$100K
CNQ icon
542
Canadian Natural Resources
CNQ
$93.8B
$98K ﹤0.01%
7,447
– –
RBA icon
543
RB Global
RBA
$17.5B
$98K ﹤0.01%
3,500
– –
CAJ
544
DELISTED
Canon, Inc.
CAJ
$97K ﹤0.01%
3,000
– –
UL icon
545
Unilever
UL
$136B
$96K ﹤0.01%
1,980
+278
+16% +$13.7K
WY icon
546
Weyerhaeuser
WY
$18.4B
$96K ﹤0.01%
3,050
– –
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
$95K ﹤0.01%
38,125
+5,800
+18% +$17.1K
EXC icon
548
Exelon
EXC
$47B
$94K ﹤0.01%
4,206
-3,115
-43% -$74.6K
INTU icon
549
Intuit
INTU
$89B
$93K ﹤0.01%
920
– –
ANDV
550
DELISTED
Andeavor
ANDV
$93K ﹤0.01%
1,100
+600
+120% +$52.1K
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
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.