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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
PPLT
676
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$73K ﹤0.01%
5,050
– –
RGLD icon
677
Royal Gold
RGLD
$19.5B
$73K ﹤0.01%
955
+455
+91% +$30.1K
SGI
678
Somnigroup International
SGI
$13.7B
$73K ﹤0.01%
4,880
– –
NVS icon
679
Novartis
NVS
$297B
$71K ﹤0.01%
870
-6,696
-89% -$527K
DRE
680
DELISTED
Duke Realty Corp.
DRE
$71K ﹤0.01%
3,887
– –
PAY
681
DELISTED
Verifone Systems Inc
PAY
$71K ﹤0.01%
1,930
– –
MHFI
682
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71K ﹤0.01%
+860
New +$67.8K
GA
683
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$71K ﹤0.01%
6,000
– –
IYE icon
684
iShares US Energy ETF
IYE
$1.71B
$68K ﹤0.01%
+1,200
New +$64.7K
DRV icon
685
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$67K ﹤0.01%
36
-2
-5% -$4.12K
XIV
686
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$67K ﹤0.01%
1,500
– –
IMPV
687
DELISTED
Imperva, Inc.
IMPV
$66K ﹤0.01%
+2,500
New +$64.6K
GAME
688
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$66K ﹤0.01%
10,000
– –
KSU
689
DELISTED
Kansas City Southern
KSU
$65K ﹤0.01%
600
– –
OLED icon
690
Universal Display
OLED
$4.19B
$64K ﹤0.01%
2,000
– –
CBRE icon
691
CBRE Group
CBRE
$42.9B
$63K ﹤0.01%
+1,974
New +$57K
IAU icon
692
iShares Gold Trust
IAU
$67.5B
$63K ﹤0.01%
2,440
– –
TAS
693
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$63K ﹤0.01%
64,700
– –
JEF icon
694
Jefferies Financial Group
JEF
$13.1B
$62K ﹤0.01%
2,649
– –
STIP icon
695
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$62K ﹤0.01%
+604
New +$61.5K
UAL icon
696
United Airlines
UAL
$42.1B
$62K ﹤0.01%
+1,515
New +$65.3K
RSP icon
697
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61K ﹤0.01%
800
– –
TBT icon
698
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$61K ﹤0.01%
+1,000
New +$63.7K
MXWL
699
DELISTED
Maxwell Technologies Inc
MXWL
$61K ﹤0.01%
4,000
– –
GMF icon
700
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$60K ﹤0.01%
730
– –
26 27
28
29 30

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HKAM
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LCAM
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IAA
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WPL
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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.