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
+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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$139K 0.01%
971
– –
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.2B
$138K 0.01%
1,874
– –
BTU
578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$137K 0.01%
558
-333
-37% -$86.6K
RBBN icon
579
Ribbon Communications
RBBN
$383M
$136K 0.01%
7,600
– –
BKF icon
580
iShares MSCI BIC ETF
BKF
$78.6M
$135K 0.01%
3,500
– –
CLX icon
581
Clorox
CLX
$12.7B
$134K 0.01%
1,467
– –
IOC
582
DELISTED
Interoil Corporation
IOC
$134K 0.01%
2,100
– –
AVY icon
583
Avery Dennison
AVY
$13.4B
$133K 0.01%
2,598
– –
BF.B icon
584
Brown-Forman Class B
BF.B
$13.1B
$132K 0.01%
4,378
– –
FAST icon
585
Fastenal
FAST
$59.5B
$131K 0.01%
10,548
– –
FMC icon
586
FMC
FMC
$1.33B
$131K 0.01%
2,130
-2,261
-51% -$148K
O icon
587
Realty Income
O
$59.1B
$131K 0.01%
3,044
-2,609
-46% -$109K
DGX icon
588
Quest Diagnostics
DGX
$26.3B
$130K 0.01%
2,220
-1,452
-40% -$85K
OHI icon
589
Omega Healthcare
OHI
$14.7B
$130K 0.01%
3,520
– –
EMF
590
Templeton Emerging Markets Fund
EMF
$326M
$129K 0.01%
6,400
– –
PII icon
591
Polaris
PII
$4.07B
$129K 0.01%
990
– –
CMS icon
592
CMS Energy
CMS
$22.3B
$128K 0.01%
4,121
-3,052
-43% -$90.8K
HRI icon
593
Herc Holdings
HRI
$5.61B
$128K 0.01%
1,519
– –
MAT icon
594
Mattel
MAT
$4.23B
$128K 0.01%
3,282
– –
SIRI icon
595
SiriusXM
SIRI
$10.1B
$128K 0.01%
3,692
– –
ZTS icon
596
Zoetis
ZTS
$30B
$128K 0.01%
3,960
– –
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.01%
+40,000
New +$145K
DEO icon
598
Diageo
DEO
$53.6B
$127K 0.01%
1,000
– –
MAS icon
599
Masco
MAS
$15.3B
$127K 0.01%
6,510
– –
MT icon
600
ArcelorMittal
MT
$55.3B
$126K 0.01%
3,691
– –
22 23
24
25 26

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 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.