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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
VEDL
676
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$55K ﹤0.01%
+4,404
New +$52.9K
AMRN
677
Amarin Corp
AMRN
$303M
$54K ﹤0.01%
+1,500
New +$55.8K
JGBD
678
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$54K ﹤0.01%
3,200
– –
FARO
679
DELISTED
Faro Technologies
FARO
$53K ﹤0.01%
1,000
– –
TGI
680
DELISTED
Triumph Group
TGI
$53K ﹤0.01%
825
– –
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
$53K ﹤0.01%
3,578
– –
RBS.PRN
682
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$53K ﹤0.01%
2,350
– –
MXWL
683
DELISTED
Maxwell Technologies Inc
MXWL
$52K ﹤0.01%
4,000
-500
-11% -$5.09K
CDZI icon
684
Cadiz
CDZI
$291M
$50K ﹤0.01%
+7,100
New +$52.7K
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$50K ﹤0.01%
+1,615
New +$49.9K
EMKR
686
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
1,000
– –
OMED
687
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$50K ﹤0.01%
1,500
– –
TTE icon
688
TotalEnergies
TTE
$190B
$49K ﹤0.01%
468,772,069
-1,266,951,538
-73% -$127K
RSX
689
DELISTED
VanEck Russia ETF
RSX
$49K ﹤0.01%
2,060
– –
JPS
690
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K ﹤0.01%
+5,000
New +$42.4K
JFC
691
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$48K ﹤0.01%
3,361
– –
WAT icon
692
Waters Corp
WAT
$39.9B
$47K ﹤0.01%
+433
New +$46.9K
SD
693
DELISTED
SANDRIDGE ENERGY, INC.
SD
$47K ﹤0.01%
+7,600
New +$47.4K
XIV
694
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$47K ﹤0.01%
1,500
– –
BIDU icon
695
Baidu
BIDU
$37.2B
$46K ﹤0.01%
300
-200
-40% -$33.5K
INCY icon
696
Incyte
INCY
$24.4B
$45K ﹤0.01%
850
– –
IYW icon
697
iShares US Technology ETF
IYW
$25.5B
$45K ﹤0.01%
+1,960
New +$43.7K
GOV
698
DELISTED
Government Properties Income Trust
GOV
$45K ﹤0.01%
+1,800
New +$44.5K
TIP icon
699
iShares TIPS Bond ETF
TIP
$14.7B
$44K ﹤0.01%
390
– –
PGR icon
700
Progressive
PGR
$125B
$43K ﹤0.01%
1,775
– –
26 27
28
29 30

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LCAM
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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.