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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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
871
-218
-20% -$6.85K
AMRN
677
Amarin Corp
AMRN
$303M
$25K ﹤0.01%
500
– –
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K ﹤0.01%
300
– –
BCS.PRC
679
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
975
– –
EWD icon
680
iShares MSCI Sweden ETF
EWD
$595M
$24K ﹤0.01%
+765
New +$26.1K
HURN icon
681
Huron Consulting
HURN
$2.42B
$24K ﹤0.01%
338
– –
SDIV icon
682
Global X SuperDividend ETF
SDIV
$1.21B
$24K ﹤0.01%
357
– –
TIP icon
683
iShares TIPS Bond ETF
TIP
$14.5B
$24K ﹤0.01%
215
– –
CERN
684
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
350
-2,866
-89% -$201K
MXWL
685
DELISTED
Maxwell Technologies Inc
MXWL
$24K ﹤0.01%
4,000
– –
ELNK
686
DELISTED
EarthLink Holdings Corp.
ELNK
$24K ﹤0.01%
3,215
– –
IPS
687
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$24K ﹤0.01%
595
– –
FSM icon
688
Fortuna Silver Mines
FSM
$3.07B
$23K ﹤0.01%
6,200
– –
QDEL icon
689
QuidelOrtho
QDEL
$838M
$23K ﹤0.01%
1,000
– –
IPF
690
DELISTED
SPDR S&P International Financial Sector
IPF
$23K ﹤0.01%
1,045
– –
REGI
691
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
2,000
– –
EQT icon
692
EQT Corp
EQT
$32.3B
$22K ﹤0.01%
496
– –
SID icon
693
Companhia Siderúrgica Nacional
SID
$1.23B
$22K ﹤0.01%
+13,400
New +$28.6K
TEF
694
DELISTED
Telefonica
TEF
$22K ﹤0.01%
2,095
-628
-23% -$6.92K
INVN
695
DELISTED
Invensense Inc
INVN
$22K ﹤0.01%
1,470
– –
ISRG icon
696
Intuitive Surgical
ISRG
$134B
$21K ﹤0.01%
405
-2,250
-85% -$126K
RIO icon
697
Rio Tinto
RIO
$164B
$21K ﹤0.01%
500
– –
WSM icon
698
Williams-Sonoma
WSM
$29.6B
$21K ﹤0.01%
500
– –
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20K ﹤0.01%
2,104
– –
PRIM icon
700
Primoris Services
PRIM
$4.45B
$20K ﹤0.01%
1,000
– –
26 27
28
29 30

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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
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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.