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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
CI icon
601
Cigna
CI
$74.6B
$62K ﹤0.01%
384
-2,260
-85% -$312K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$62K ﹤0.01%
535
– –
SNDK
603
DELISTED
SANDISK CORP
SNDK
$62K ﹤0.01%
1,073
-486
-31% -$32.5K
XLNX
604
DELISTED
Xilinx Inc
XLNX
$61K ﹤0.01%
+1,386
New +$62.5K
EMKR
605
DELISTED
Emcore Corp
EMKR
$60K ﹤0.01%
1,000
– –
IBB icon
606
iShares Biotechnology ETF
IBB
$9.77B
$59K ﹤0.01%
480
-5,325
-92% -$637K
RPXC
607
DELISTED
RPX Corporation
RPXC
$59K ﹤0.01%
3,500
– –
STZ icon
608
Constellation Brands
STZ
$23.2B
$58K ﹤0.01%
500
-625
-56% -$73.8K
DUK icon
609
Duke Energy
DUK
$97.3B
$57K ﹤0.01%
806
-1,831
-69% -$138K
EA
610
DELISTED
Electronic Arts
EA
$57K ﹤0.01%
850
-1,760
-67% -$108K
SLYV icon
611
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$57K ﹤0.01%
+1,076
New +$57.6K
PAAS icon
612
Pan American Silver
PAAS
$21.6B
$56K ﹤0.01%
6,460
+1,960
+44% +$18.5K
HSBC icon
613
HSBC
HSBC
$356B
$55K ﹤0.01%
1,361
+227
+20% +$9.45K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$55K ﹤0.01%
400
-1,000
-71% -$159K
MTEM
615
DELISTED
Molecular Templates, Inc.
MTEM
$55K ﹤0.01%
82
– –
KSU
616
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
600
– –
DNN icon
617
Denison Mines
DNN
$2.91B
$54K ﹤0.01%
75,155
-5,200
-6% -$4.39K
JCI icon
618
Johnson Controls International
JCI
$92.2B
$54K ﹤0.01%
1,051
– –
KBE icon
619
State Street SPDR S&P Bank ETF
KBE
$1.66B
$53K ﹤0.01%
+1,458
New +$51K
PST icon
620
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$53K ﹤0.01%
2,153
– –
AVP
621
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
8,367
-6,205
-43% -$46.1K
ILF icon
622
iShares Latin America 40 ETF
ILF
$3.76B
$52K ﹤0.01%
1,750
– –
DRV icon
623
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$51K ﹤0.01%
36
– –
CS
624
DELISTED
Credit Suisse Group
CS
$51K ﹤0.01%
1,859
+54
+3% +$1.46K
NWBO
625
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$51K ﹤0.01%
5,229
– –
23 24
25
26 27

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SUT
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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.