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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
IDA icon
551
Idacorp
IDA
$8.2B
$150K 0.01%
+2,600
New +$144K
TAP icon
552
Molson Coors Class B
TAP
$8.09B
$150K 0.01%
2,025
-1,547
-43% -$99.7K
TM icon
553
Toyota
TM
$225B
$150K 0.01%
1,250
– –
VRSK icon
554
Verisk Analytics
VRSK
$25B
$150K 0.01%
2,501
-1,628
-39% -$97.3K
MPC icon
555
Marathon Petroleum
MPC
$83.7B
$148K 0.01%
3,794
-4,398
-54% -$195K
CCJ icon
556
Cameco
CCJ
$42.4B
$147K 0.01%
7,505
– –
ETR icon
557
Entergy
ETR
$50B
$147K 0.01%
3,570
– –
GGAL icon
558
Galicia Financial Group
GGAL
$7.42B
$147K 0.01%
10,000
– –
KLAC icon
559
KLA
KLAC
$259B
$146K 0.01%
20,130
– –
APH icon
560
Amphenol
APH
$209B
$145K 0.01%
12,024
– –
TRF
561
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$145K 0.01%
8,500
– –
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
$145K 0.01%
6
– –
VMC icon
563
Vulcan Materials
VMC
$36.9B
$144K 0.01%
2,259
– –
DNB
564
DELISTED
Dun & Bradstreet
DNB
$144K 0.01%
1,307
– –
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
$144K 0.01%
1,694
-1,997
-54% -$163K
AKAM icon
566
Akamai
AKAM
$15.9B
$143K 0.01%
2,337
– –
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
$143K 0.01%
4,152
+3,418
+466% +$108K
BTE icon
568
Baytex Energy
BTE
$2.92B
$142K 0.01%
3,069
– –
CAE icon
569
CAE Inc. Common Shares
CAE
$8.74B
$142K 0.01%
10,855
-7,389
-41% -$98.7K
GIL icon
570
Gildan
GIL
$10.6B
$142K 0.01%
4,810
-2,320
-33% -$62K
ZBH icon
571
Zimmer Biomet
ZBH
$18.4B
$142K 0.01%
1,405
-515
-27% -$50.2K
AVP
572
DELISTED
Avon Products, Inc.
AVP
$142K 0.01%
9,695
-2,500
-21% -$36.1K
BTM
573
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$140K 0.01%
162,700
– –
AIZ icon
574
Assurant
AIZ
$14.3B
$139K 0.01%
2,122
– –
GPC icon
575
Genuine Parts
GPC
$18.7B
$139K 0.01%
1,578
– –
21 22
23
24 25

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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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AC
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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.