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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
Cap. Flow
-$61.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$51.9M
2
V icon
Visa
V
+$31M
3
AME icon
Ametek
AME
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
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
WP
626
DELISTED
Worldpay, Inc.
WP
$98K ﹤0.01%
+3,252
New +$102K
MEOH icon
627
Methanex
MEOH
$4.12B
$96K ﹤0.01%
+1,504
New +$95K
NGE
628
DELISTED
Global X MSCI Nigeria ETF
NGE
$96K ﹤0.01%
+1,700
New +$99.9K
ANDV
629
DELISTED
Andeavor
ANDV
$96K ﹤0.01%
+1,900
New +$98.7K
MLPN
630
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
0
– –
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K ﹤0.01%
1,200
– –
PCYC
632
DELISTED
PHARMACYCLICS INC
PCYC
$94K ﹤0.01%
+936
New +$122K
TAS
633
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$93K ﹤0.01%
64,700
-50,000
-44% -$62.2K
PRLB icon
634
Protolabs
PRLB
$2.13B
$92K ﹤0.01%
+1,350
New +$100K
R icon
635
Ryder
R
$10.1B
$92K ﹤0.01%
1,151
– –
XEL icon
636
Xcel Energy
XEL
$48.8B
$91K ﹤0.01%
2,996
– –
MLPG
637
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
0
– –
GL icon
638
Globe Life
GL
$14.3B
$89K ﹤0.01%
1,692
– –
TWTR
639
DELISTED
Twitter, Inc.
TWTR
$89K ﹤0.01%
1,900
+900
+90% +$50.9K
DRV icon
640
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$88K ﹤0.01%
38
– –
PWR icon
641
Quanta Services
PWR
$101B
$86K ﹤0.01%
2,342
– –
RBA icon
642
RB Global
RBA
$17.5B
$85K ﹤0.01%
3,500
– –
NTRS icon
643
Northern Trust
NTRS
$33.9B
$82K ﹤0.01%
1,251
– –
VER
644
DELISTED
VEREIT, Inc.
VER
$82K ﹤0.01%
+1,169
New +$81.4K
APOL
645
DELISTED
Apollo Education Group Inc Class A
APOL
$82K ﹤0.01%
2,400
– –
IXG icon
646
iShares Global Financials ETF
IXG
$700M
$80K ﹤0.01%
1,420
– –
FLG
647
Flagstar Bank National Association
FLG
$5.82B
$79K ﹤0.01%
1,634
– –
MGM icon
648
MGM Resorts International
MGM
$11.2B
$78K ﹤0.01%
3,000
– –
WNR
649
DELISTED
Western Refining Inc
WNR
$78K ﹤0.01%
2,017
– –
NUGT icon
650
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$76K ﹤0.01%
55
– –
24 25
26
27 28

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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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AC
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SFM
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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.