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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
IJR icon
626
iShares Core S&P Small-Cap ETF
IJR
$112B
$50K ﹤0.01%
+848
New +$50.1K
N
627
DELISTED
Netsuite Inc
N
$50K ﹤0.01%
550
– –
OREX
628
DELISTED
Orexigen Therapeutics, Inc.
OREX
$50K ﹤0.01%
1,000
– –
KPTI icon
629
Karyopharm Therapeutics
KPTI
$48M
$49K ﹤0.01%
120
– –
PGX icon
630
Invesco Preferred ETF
PGX
$3.79B
$49K ﹤0.01%
3,350
– –
LUV icon
631
Southwest Airlines
LUV
$23B
$48K ﹤0.01%
1,462
– –
PCAR icon
632
PACCAR
PCAR
$70.1B
$48K ﹤0.01%
1,125
– –
TRQ
633
DELISTED
Turquoise Hill Resources Ltd
TRQ
$48K ﹤0.01%
1,245
– –
CTRA
634
DELISTED
Coterra Energy
CTRA
$47K ﹤0.01%
1,500
-2,032
-58% -$67.8K
AAL icon
635
American Airlines Group
AAL
$10.6B
$46K ﹤0.01%
1,140
-541
-32% -$24.7K
RDY icon
636
Dr. Reddy's Laboratories
RDY
$10.2B
$46K ﹤0.01%
4,150
– –
NUE icon
637
Nucor
NUE
$62.1B
$44K ﹤0.01%
1,000
-3,592
-78% -$172K
RPRX
638
DELISTED
Repros Therapeutics Inc.
RPRX
$43K ﹤0.01%
6,000
– –
HIG icon
639
Hartford Financial Services
HIG
$39.3B
$42K ﹤0.01%
+1,000
New +$41.8K
R icon
640
Ryder
R
$10.1B
$42K ﹤0.01%
475
-410
-46% -$38.7K
JOYY
641
JOYY Inc
JOYY
$3.75B
$42K ﹤0.01%
600
– –
CIEN icon
642
Ciena
CIEN
$58.4B
$41K ﹤0.01%
1,714
– –
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$40K ﹤0.01%
833
– –
SRPT icon
644
Sarepta Therapeutics
SRPT
$1.77B
$40K ﹤0.01%
1,300
-500
-28% -$10.2K
ARMH
645
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$39K ﹤0.01%
800
– –
DFJ icon
646
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$38K ﹤0.01%
665
– –
FUEL
647
DELISTED
Rocket Fuel Inc.
FUEL
$37K ﹤0.01%
4,500
-1,500
-25% -$12.9K
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.51B
$36K ﹤0.01%
1,100
– –
RBS.PRH.CL
649
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$36K ﹤0.01%
1,425
-1,175
-45% -$30.1K
CHU
650
DELISTED
China Unicom (HONG KONG) Limited
CHU
$35K ﹤0.01%
2,270
+270
+14% +$4.73K
24 25
26
27 28

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SUT
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HKAM
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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
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.