We are live on ! Find out more
CLOS

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
EGN
626
DELISTED
Energen
EGN
$108K ﹤0.01%
1,219
-1,124
-48% -$94.6K
ADGE
627
DELISTED
American Dg Energy Inc
ADGE
$108K ﹤0.01%
60,000
– –
ASML icon
628
ASML
ASML
$669B
$107K ﹤0.01%
1,146
– –
DLTR icon
629
Dollar Tree
DLTR
$25.2B
$107K ﹤0.01%
1,966
– –
IJH icon
630
iShares Core S&P Mid-Cap ETF
IJH
$127B
$107K ﹤0.01%
3,725
– –
LDOS icon
631
Leidos
LDOS
$17.3B
$107K ﹤0.01%
2,796
-210
-7% -$7.95K
RRC icon
632
Range Resources
RRC
$8.95B
$107K ﹤0.01%
1,233
+1,014
+463% +$90.7K
OI icon
633
O-I Glass
OI
$1.08B
$106K ﹤0.01%
3,057
– –
ARW icon
634
Arrow Electronics
ARW
$10.4B
$104K ﹤0.01%
1,727
– –
ULTA icon
635
Ulta Beauty
ULTA
$24.3B
$104K ﹤0.01%
1,141
– –
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K ﹤0.01%
1,200
– –
PGH
637
DELISTED
Pengrowth Energy Corporation
PGH
$104K ﹤0.01%
14,438
-17,221
-54% -$112K
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$103K ﹤0.01%
1,900
– –
A icon
639
Agilent Technologies
A
$41.2B
$102K ﹤0.01%
2,487
-4,535
-65% -$182K
NUGT icon
640
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$102K ﹤0.01%
55
– –
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
$102K ﹤0.01%
3,026
-3,021
-50% -$100K
R icon
642
Ryder
R
$10.1B
$101K ﹤0.01%
1,151
– –
NOW icon
643
ServiceNow
NOW
$129B
$100K ﹤0.01%
+8,090
New +$86.4K
DISH
644
DELISTED
DISH Network Corp.
DISH
$100K ﹤0.01%
1,531
-1,549
-50% -$93.1K
CME icon
645
CME Group
CME
$94.8B
$99K ﹤0.01%
1,400
– –
VRSN icon
646
VeriSign
VRSN
$26.6B
$98K ﹤0.01%
2,000
– –
XEL icon
647
Xcel Energy
XEL
$48.8B
$97K ﹤0.01%
2,996
– –
SPXU icon
648
ProShares UltraPro Short S&P 500
SPXU
$389M
$95K ﹤0.01%
+5
New +$106K
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$95K ﹤0.01%
2,413
– –
CMG icon
650
Chipotle Mexican Grill
CMG
$41.5B
$94K ﹤0.01%
7,950
-8,550
-52% -$92.6K
24 25
26
27 28

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.