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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
ACI
651
DELISTED
ARCH COAL, INC.
ACI
$75K ﹤0.01%
1,557
-1,425
-48% -$61.1K
MCO icon
652
Moody's
MCO
$82.7B
$74K ﹤0.01%
934
+521
+126% +$40.8K
PPLT
653
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$70K ﹤0.01%
5,050
– –
HLX icon
654
Helix Energy Solutions
HLX
$1.41B
$69K ﹤0.01%
3,000
– –
GA
655
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$69K ﹤0.01%
6,000
– –
MYGN icon
656
Myriad Genetics
MYGN
$312M
$68K ﹤0.01%
2,000
+940
+89% +$29.1K
JEF icon
657
Jefferies Financial Group
JEF
$13.1B
$66K ﹤0.01%
2,649
– –
DRE
658
DELISTED
Duke Realty Corp.
DRE
$66K ﹤0.01%
3,887
– –
PAY
659
DELISTED
Verifone Systems Inc
PAY
$66K ﹤0.01%
+1,930
New +$57.2K
OSIR
660
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$66K ﹤0.01%
+5,000
New +$78.2K
GAME
661
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$65K ﹤0.01%
10,000
– –
OLED icon
662
Universal Display
OLED
$4.19B
$64K ﹤0.01%
2,000
– –
OTEX icon
663
Open Text
OTEX
$6.04B
$63K ﹤0.01%
+2,620
New +$63.6K
MTD icon
664
Mettler-Toledo International
MTD
$28.6B
$62K ﹤0.01%
+264
New +$64.6K
SGI
665
Somnigroup International
SGI
$13.7B
$62K ﹤0.01%
4,880
-1,608
-25% -$20K
IAU icon
666
iShares Gold Trust
IAU
$64.4B
$61K ﹤0.01%
2,440
-13,000
-84% -$326K
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
KSU
668
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
600
– –
LIT icon
669
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$60K ﹤0.01%
2,200
– –
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$59K ﹤0.01%
809
– –
PRAA icon
671
PRA Group
PRAA
$755M
$58K ﹤0.01%
+1,000
New +$53.7K
RSP icon
672
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$58K ﹤0.01%
800
– –
DXLG icon
673
Destination XL Group
DXLG
$35.4M
$56K ﹤0.01%
10,000
– –
ECON icon
674
Columbia Emerging Markets Consumer ETF
ECON
$306M
$56K ﹤0.01%
2,100
– –
GMF icon
675
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$56K ﹤0.01%
730
– –
25 26
27
28 29

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SUT
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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
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PVI
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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 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.