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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
TAS
651
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$34K ﹤0.01%
65,200
-10,000
-13% -$5.86K
OMED
652
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$34K ﹤0.01%
1,500
– –
IXN icon
653
iShares Global Tech ETF
IXN
$8.83B
$33K ﹤0.01%
2,040
– –
KDP icon
654
Keurig Dr Pepper
KDP
$40.8B
$33K ﹤0.01%
451
– –
MSI icon
655
Motorola Solutions
MSI
$77.4B
$33K ﹤0.01%
571
-2,036
-78% -$122K
BXE
656
DELISTED
Bellatrix Exploration Ltd.
BXE
$33K ﹤0.01%
2,800
– –
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K ﹤0.01%
825
-3,058
-79% -$128K
AMX icon
658
America Movil
AMX
$71.2B
$32K ﹤0.01%
1,500
– –
BRFS
659
DELISTED
BRF SA
BRFS
$31K ﹤0.01%
1,500
– –
HSIC icon
660
Henry Schein
HSIC
$9.82B
$31K ﹤0.01%
+561
New +$31K
PHO icon
661
Invesco Water Resources ETF
PHO
$2.09B
$31K ﹤0.01%
1,250
– –
SE
662
DELISTED
Spectra Energy Corp Wi
SE
$31K ﹤0.01%
950
– –
APOL
663
DELISTED
Apollo Education Group Inc Class A
APOL
$31K ﹤0.01%
2,400
– –
CDE icon
664
Coeur Mining
CDE
$17.9B
$30K ﹤0.01%
5,120
– –
RBS.PRF.CL
665
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$30K ﹤0.01%
1,180
+80
+7% +$2.06K
CWB icon
666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$29K ﹤0.01%
600
-2,412
-80% -$117K
PGTI
667
DELISTED
PGT, Inc.
PGTI
$29K ﹤0.01%
2,000
– –
AGNC icon
668
AGNC Investment
AGNC
$12.9B
$28K ﹤0.01%
1,500
– –
CSIQ icon
669
Canadian Solar
CSIQ
$1.08B
$28K ﹤0.01%
971
– –
IFLN
670
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$28K ﹤0.01%
1,500
-4,500
-75% -$85.3K
CALY
671
Callaway Golf Company
CALY
$3.14B
$27K ﹤0.01%
3,000
– –
ROST icon
672
Ross Stores
ROST
$81.9B
$27K ﹤0.01%
546
-4,004
-88% -$201K
VXF icon
673
Vanguard Extended Market ETF
VXF
$31.7B
$27K ﹤0.01%
+291
New +$27K
DVY icon
674
iShares Select Dividend ETF
DVY
$23.6B
$26K ﹤0.01%
350
– –
RYN icon
675
Rayonier
RYN
$6.55B
$26K ﹤0.01%
1,102
– –
25 26
27
28 29

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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.