We are live on ! Find out more
CLOS

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
DOC icon
551
Healthpeak Properties
DOC
$14.8B
$92K ﹤0.01%
2,778
– –
OI icon
552
O-I Glass
OI
$1.08B
$92K ﹤0.01%
4,000
-2,786
-41% -$67.8K
MGNX icon
553
MacroGenics
MGNX
$257M
$91K ﹤0.01%
2,400
– –
NVS icon
554
Novartis
NVS
$297B
$91K ﹤0.01%
1,029
+159
+18% +$14.6K
PRLB icon
555
Protolabs
PRLB
$2.13B
$91K ﹤0.01%
1,350
– –
IXG icon
556
iShares Global Financials ETF
IXG
$687M
$90K ﹤0.01%
1,570
– –
AZN icon
557
AstraZeneca
AZN
$250B
$89K ﹤0.01%
1,400
– –
TMUS icon
558
T-Mobile US
TMUS
$190B
$89K ﹤0.01%
2,300
-5,438
-70% -$195K
FTK icon
559
Flotek Industries
FTK
$1.28B
$88K ﹤0.01%
1,167
– –
HGT
560
DELISTED
Hugoton Royalty Trust
HGT
$88K ﹤0.01%
25,000
– –
HAS icon
561
Hasbro
HAS
$13.2B
$86K ﹤0.01%
1,150
+800
+229% +$57K
GWPH
562
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86K ﹤0.01%
700
– –
PSX icon
563
Phillips 66
PSX
$81.4B
$84K ﹤0.01%
1,046
-1,140
-52% -$90.6K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K ﹤0.01%
+985
New +$83.5K
ADGE
565
DELISTED
American Dg Energy Inc
ADGE
$84K ﹤0.01%
210,000
– –
IOC
566
DELISTED
Interoil Corporation
IOC
$84K ﹤0.01%
1,400
– –
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82K ﹤0.01%
1,500
– –
TUR icon
568
iShares MSCI Turkey ETF
TUR
$213M
$82K ﹤0.01%
1,825
– –
KSS icon
569
Kohl's
KSS
$2.19B
$81K ﹤0.01%
1,300
-1,348
-51% -$93.6K
HEES
570
DELISTED
H&E Equipment Services
HEES
$80K ﹤0.01%
4,000
– –
STRR
571
Star Equity Holdings
STRR
$41.7M
$80K ﹤0.01%
3,500
– –
SPEU icon
572
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$80K ﹤0.01%
2,300
– –
RCI icon
573
Rogers Communications
RCI
$18.6B
$79K ﹤0.01%
2,230
-11,413
-84% -$398K
WFM
574
DELISTED
Whole Foods Market Inc
WFM
$79K ﹤0.01%
2,000
-1,000
-33% -$44.7K
RXI icon
575
iShares Global Consumer Discretionary ETF
RXI
$278M
$78K ﹤0.01%
850
– –
21 22
23
24 25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.