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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
+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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$83.7B
$125K 0.01%
1,230
-1,500
-55% -$147K
OKE icon
602
Oneok
OKE
$54.5B
$125K 0.01%
1,838
– –
RMD icon
603
ResMed
RMD
$30.7B
$125K 0.01%
2,477
– –
DRI icon
604
Darden Restaurants
DRI
$24.4B
$122K ﹤0.01%
2,947
– –
HP icon
605
Helmerich & Payne
HP
$3.71B
$122K ﹤0.01%
1,050
– –
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$47.9B
$121K ﹤0.01%
2,531
– –
DNN icon
607
Denison Mines
DNN
$2.91B
$121K ﹤0.01%
95,355
– –
NI icon
608
NiSource
NI
$20.4B
$120K ﹤0.01%
7,775
-6,485
-45% -$93.7K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$120K ﹤0.01%
1,120
– –
DO
610
DELISTED
Diamond Offshore Drilling
DO
$120K ﹤0.01%
2,410
– –
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$119K ﹤0.01%
2,606
– –
COTY icon
612
Coty
COTY
$2.48B
$118K ﹤0.01%
+6,900
New +$112K
OGE icon
613
OGE Energy
OGE
$9.71B
$118K ﹤0.01%
3,004
– –
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
13,000
– –
BBAR icon
615
BBVA Argentina
BBAR
$3.49B
$116K ﹤0.01%
10,000
-10,000
-50% -$97.7K
DLR icon
616
Digital Realty Trust
DLR
$71.7B
$116K ﹤0.01%
+1,982
New +$111K
BGMD
617
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$116K ﹤0.01%
27,500
– –
MAR icon
618
Marriott International
MAR
$92.3B
$114K ﹤0.01%
1,774
– –
CMA
619
DELISTED
Comerica
CMA
$113K ﹤0.01%
2,262
– –
PRLB icon
620
Protolabs
PRLB
$2.13B
$111K ﹤0.01%
1,350
– –
LM
621
DELISTED
Legg Mason, Inc.
LM
$110K ﹤0.01%
2,147
– –
WP
622
DELISTED
Worldpay, Inc.
WP
$109K ﹤0.01%
3,252
– –
AEE icon
623
Ameren
AEE
$30.1B
$108K ﹤0.01%
2,652
– –
BWA icon
624
BorgWarner
BWA
$13.9B
$108K ﹤0.01%
1,874
– –
NGE
625
DELISTED
Global X MSCI Nigeria ETF
NGE
$108K ﹤0.01%
1,700
– –
23 24
25
26 27

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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 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.