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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
Cap. Flow
-$61.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$51.9M
2
V icon
Visa
V
+$31M
3
AME icon
Ametek
AME
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
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
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
$126K 0.01%
6
– –
DEO icon
577
Diageo
DEO
$53.6B
$125K 0.01%
1,000
– –
TRF
578
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$125K 0.01%
+8,500
New +$117K
GGAL icon
579
Galicia Financial Group
GGAL
$7.42B
$123K 0.01%
+10,000
New +$96.1K
CPN
580
DELISTED
Calpine Corporation
CPN
$123K 0.01%
5,899
– –
HRI icon
581
Herc Holdings
HRI
$5.61B
$122K 0.01%
1,519
– –
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.9B
$121K 0.01%
2,531
-4,800
-65% -$219K
ETR icon
583
Entergy
ETR
$50B
$119K ﹤0.01%
3,570
– –
ADGE
584
DELISTED
American Dg Energy Inc
ADGE
$119K ﹤0.01%
60,000
– –
EMF
585
Templeton Emerging Markets Fund
EMF
$326M
$118K ﹤0.01%
6,400
– –
FWONA icon
586
Liberty Media Series A
FWONA
$23.6B
$118K ﹤0.01%
5,111
+4,323
+549% +$103K
OHI icon
587
Omega Healthcare
OHI
$14.7B
$118K ﹤0.01%
3,520
– –
SIRI icon
588
SiriusXM
SIRI
$10.1B
$118K ﹤0.01%
3,692
-56,000
-94% -$1.98M
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
$118K ﹤0.01%
1,120
-480
-30% -$46.4K
DO
590
DELISTED
Diamond Offshore Drilling
DO
$118K ﹤0.01%
2,410
– –
CMA
591
DELISTED
Comerica
CMA
$117K ﹤0.01%
2,262
– –
EXTR icon
592
Extreme Networks
EXTR
$3.15B
$116K ﹤0.01%
+20,000
New +$127K
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
$116K ﹤0.01%
971
– –
CE icon
594
Celanese
CE
$4.82B
$115K ﹤0.01%
2,080
-3,198
-61% -$170K
ZTS icon
595
Zoetis
ZTS
$30B
$115K ﹤0.01%
3,960
-979
-20% -$29.9K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$114K ﹤0.01%
2,606
– –
HP icon
597
Helmerich & Payne
HP
$3.71B
$113K ﹤0.01%
1,050
-1,394
-57% -$130K
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
13,000
+11,694
+895% +$84.4K
RMD icon
599
ResMed
RMD
$30.7B
$111K ﹤0.01%
2,477
– –
ULTA icon
600
Ulta Beauty
ULTA
$24.3B
$111K ﹤0.01%
1,141
+166
+17% +$15K
22 23
24
25 26

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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 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.