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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
+1.76%
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
DVN icon
576
Devon Energy
DVN
$47.3B
$77K ﹤0.01%
1,300
-5,619
-81% -$363K
BCS.PRD.CL
577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$77K ﹤0.01%
2,975
– –
WDAY icon
578
Workday
WDAY
$44.4B
$76K ﹤0.01%
1,000
– –
RBL
579
DELISTED
SPDR S&P Russia ETF
RBL
$76K ﹤0.01%
4,375
-425
-9% -$7.88K
GDP
580
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$74K ﹤0.01%
40,000
+20,000
+100% +$62.4K
SYY icon
581
Sysco
SYY
$40.3B
$73K ﹤0.01%
2,015
-2,791
-58% -$104K
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$73K ﹤0.01%
1,500
– –
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
$72K ﹤0.01%
3,300
-300
-8% -$7.14K
WPM icon
584
Wheaton Precious Metals
WPM
$60.9B
$71K ﹤0.01%
4,100
-500
-11% -$9.61K
DOV icon
585
Dover
DOV
$28.4B
$70K ﹤0.01%
1,238
– –
TBF icon
586
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$70K ﹤0.01%
2,650
– –
VIV icon
587
Telefônica Brasil
VIV
$19.2B
$70K ﹤0.01%
5,000
– –
PWE
588
DELISTED
Penn West Energy Petroleum Ltd
PWE
$70K ﹤0.01%
40,750
-7,500
-16% -$15.5K
CIT
589
DELISTED
CIT Group Inc.
CIT
$70K ﹤0.01%
+1,500
New +$69.8K
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
$69K ﹤0.01%
534
– –
ETR icon
591
Entergy
ETR
$50B
$68K ﹤0.01%
1,930
– –
GAME
592
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$68K ﹤0.01%
10,000
– –
HSBC.PRA
593
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$67K ﹤0.01%
2,675
– –
AMP icon
594
Ameriprise Financial
AMP
$48.8B
$66K ﹤0.01%
530
– –
VRNS icon
595
Varonis Systems
VRNS
$5B
$66K ﹤0.01%
+9,000
New +$70.9K
NGE
596
DELISTED
Global X MSCI Nigeria ETF
NGE
$66K ﹤0.01%
1,700
– –
SJR
597
DELISTED
Shaw Communications Inc.
SJR
$65K ﹤0.01%
3,000
– –
AVDL
598
DELISTED
Avadel Pharmaceuticals
AVDL
$64K ﹤0.01%
3,000
– –
LVS icon
599
Las Vegas Sands
LVS
$29.6B
$64K ﹤0.01%
1,224
-1,340
-52% -$71.5K
JFC
600
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$63K ﹤0.01%
3,361
– –
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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SFM
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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.