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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
(+1.5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$51.9M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Ametek
AME
|
+$26.7M |
| 4 |
MetLife
MET
|
+$18.8M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 4 |
eBay
EBAY
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.71B
| $110K | ﹤0.01% |
3,004
| – | – |
|
|
BPO
602
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $110K | ﹤0.01% |
5,719
-7,697
| -57% | -$146K |
|
603
Ameren
AEE
$30.1B
| $109K | ﹤0.01% |
2,652
-3,922
| -60% | -$151K |
|
604
Oneok
OKE
$54.5B
| $109K | ﹤0.01% |
1,838
-261
| -12% | -$15.3K |
|
605
VeriSign
VRSN
$26.6B
| $108K | ﹤0.01% |
2,000
| – | – |
|
606
ASML
ASML
$669B
| $107K | ﹤0.01% |
1,146
| – | – |
|
607
Leidos
LDOS
$17.3B
| $106K | ﹤0.01% |
3,006
+2,796
| +1,331% | +$124K |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $105K | ﹤0.01% |
2,147
-3,218
| -60% | -$143K |
|
609
CME Group
CME
$94.8B
| $104K | ﹤0.01% |
1,400
| – | – |
|
610
Arrow Electronics
ARW
$10.4B
| $103K | ﹤0.01% |
1,727
-2,244
| -57% | -$122K |
|
611
Dollar Tree
DLTR
$25.2B
| $103K | ﹤0.01% |
1,966
| – | – |
|
612
O-I Glass
OI
$1.08B
| $103K | ﹤0.01% |
+3,057
| New | +$102K |
|
|
CIE
613
DELISTED
Cobalt International Energy, Inc
CIE
| $103K | ﹤0.01% |
376
+320
| +571% | +$83.1K |
|
614
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $102K | ﹤0.01% |
3,725
-760
| -17% | -$20.4K |
|
615
Albemarle
ALB
$15.5B
| $101K | ﹤0.01% |
+1,517
| New | +$98.2K |
|
616
Ashland
ASH
$3.5B
| $101K | ﹤0.01% |
+2,066
| New | +$97K |
|
617
BorgWarner
BWA
$13.9B
| $101K | ﹤0.01% |
1,874
-2,529
| -57% | -$129K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | ﹤0.01% |
+2,413
| New | +$98.6K |
|
|
TXTR
619
DELISTED
TEXTURA CORPORATION COM
TXTR
| $101K | ﹤0.01% |
+4,000
| New | +$114K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
+1,300
| New | +$105K |
|
621
Marriott International
MAR
$92.3B
| $99K | ﹤0.01% |
1,774
| – | – |
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $99K | ﹤0.01% |
1,900
| – | – |
|
|
SNMX
623
DELISTED
Senomyx, Inc.
SNMX
| $99K | ﹤0.01% |
9,270
| – | – |
|
|
N
624
DELISTED
Netsuite Inc
N
| $99K | ﹤0.01% |
+1,048
| New | +$112K |
|
|
CAMP
625
DELISTED
CalAmp Corp.
CAMP
| $98K | ﹤0.01% |
+152
| New | +$106K |
|
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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.