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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
+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
FUEL
651
DELISTED
Rocket Fuel Inc.
FUEL
$93K ﹤0.01%
3,000
+2,000
+200% +$59.4K
GL icon
652
Globe Life
GL
$14.3B
$92K ﹤0.01%
1,692
– –
TSCO icon
653
Tractor Supply
TSCO
$18B
$91K ﹤0.01%
+7,500
New +$98.3K
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$90K ﹤0.01%
2,522
-2,028
-45% -$72.4K
MTB icon
655
M&T Bank
MTB
$36.2B
$89K ﹤0.01%
+720
New +$87.7K
DTE icon
656
DTE Energy
DTE
$29.1B
$88K ﹤0.01%
1,327
-1,489
-53% -$96.6K
JBL icon
657
Jabil
JBL
$35.8B
$86K ﹤0.01%
+4,100
New +$76.2K
RBA icon
658
RB Global
RBA
$17.5B
$86K ﹤0.01%
3,500
– –
URBN icon
659
Urban Outfitters
URBN
$6.59B
$85K ﹤0.01%
+2,500
New +$87.6K
WDAY icon
660
Workday
WDAY
$44.4B
$84K ﹤0.01%
+934
New +$73.5K
DXLG icon
661
Destination XL Group
DXLG
$35.4M
$83K ﹤0.01%
15,000
+5,000
+50% +$26.6K
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83K ﹤0.01%
+1,500
New +$82.3K
FTNT icon
663
Fortinet
FTNT
$117B
$82K ﹤0.01%
+16,315
New +$73.1K
PWR icon
664
Quanta Services
PWR
$101B
$81K ﹤0.01%
2,342
– –
NTRS icon
665
Northern Trust
NTRS
$33.9B
$80K ﹤0.01%
1,251
– –
SNMX
666
DELISTED
Senomyx, Inc.
SNMX
$80K ﹤0.01%
9,270
– –
HLX icon
667
Helix Energy Solutions
HLX
$1.41B
$79K ﹤0.01%
3,000
– –
MGM icon
668
MGM Resorts International
MGM
$11.2B
$79K ﹤0.01%
3,000
– –
MYGN icon
669
Myriad Genetics
MYGN
$312M
$78K ﹤0.01%
2,000
– –
FLG
670
Flagstar Bank National Association
FLG
$5.82B
$78K ﹤0.01%
1,634
– –
OSIR
671
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$78K ﹤0.01%
5,000
– –
CAMP
672
DELISTED
CalAmp Corp.
CAMP
$76K ﹤0.01%
152
– –
WNR
673
DELISTED
Western Refining Inc
WNR
$76K ﹤0.01%
2,017
– –
APOL
674
DELISTED
Apollo Education Group Inc Class A
APOL
$75K ﹤0.01%
2,400
– –
LNG icon
675
Cheniere Energy
LNG
$52.9B
$73K ﹤0.01%
+1,015
New +$61.7K
25 26
27
28 29

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HKAM
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LCAM
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PVI
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SFM
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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.