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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
(+1.5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$51.9M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Ametek
AME
|
+$26.7M |
| 4 |
MetLife
MET
|
+$18.8M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 4 |
eBay
EBAY
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$14.3B
| $138K | 0.01% |
2,122
| – | – |
|
552
Amphenol
APH
$209B
| $138K | 0.01% |
12,024
| – | – |
|
553
Polaris
PII
$4.07B
| $138K | 0.01% |
990
| – | – |
|
554
Genuine Parts
GPC
$18.7B
| $137K | 0.01% |
1,578
| – | – |
|
555
Akamai
AKAM
$15.9B
| $136K | 0.01% |
2,337
+1,719
| +278% | +$94.9K |
|
556
ArcelorMittal
MT
$55.3B
| $136K | 0.01% |
3,691
| – | – |
|
557
RenaissanceRe
RNR
$13.4B
| $136K | 0.01% |
1,392
| – | – |
|
|
IOC
558
DELISTED
Interoil Corporation
IOC
| $136K | 0.01% |
2,100
-500
| -19% | -$27.6K |
|
559
JB Hunt Transport Services
JBHT
$25.2B
| $135K | 0.01% |
1,874
| – | – |
|
560
SLM Corp
SLM
$5.15B
| $135K | 0.01% |
15,467
| – | – |
|
561
Darden Restaurants
DRI
$24.4B
| $133K | 0.01% |
2,947
| – | – |
|
562
Avery Dennison
AVY
$13.4B
| $132K | 0.01% |
2,598
| – | – |
|
563
Mattel
MAT
$4.23B
| $132K | 0.01% |
3,282
-3,130
| -49% | -$124K |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $131K | 0.01% |
6,416
| – | – |
|
565
Fastenal
FAST
$59.5B
| $130K | 0.01% |
10,548
| – | – |
|
|
VRN
566
DELISTED
Veren
VRN
| $130K | 0.01% |
+3,887
| New | +$126K |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $130K | 0.01% |
1,307
| – | – |
|
568
Clorox
CLX
$12.7B
| $129K | 0.01% |
1,467
-1,000
| -41% | -$87.8K |
|
569
Ribbon Communications
RBBN
$383M
| $128K | 0.01% |
7,600
| – | – |
|
570
iShares MSCI BIC ETF
BKF
$78.6M
| $127K | 0.01% |
3,500
-9,000
| -72% | -$314K |
|
571
Baytex Energy
BTE
$2.92B
| $127K | 0.01% |
3,069
| – | – |
|
572
Masco
MAS
$15.3B
| $127K | 0.01% |
6,510
| – | – |
|
573
Whirlpool
WHR
$2.82B
| $127K | 0.01% |
+850
| New | +$123K |
|
574
Williams Companies
WMB
$86.1B
| $127K | 0.01% |
3,131
| – | – |
|
575
Brown-Forman Class B
BF.B
$13.1B
| $126K | 0.01% |
4,378
| – | – |
|
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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.