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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
FUEL
701
DELISTED
Rocket Fuel Inc.
FUEL
$43K ﹤0.01%
+1,000
New +$54.8K
NLR icon
702
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$42K ﹤0.01%
833
– –
TRQ
703
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,245
-3,253
-72% -$114K
YOKU
704
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42K ﹤0.01%
1,500
– –
MNKD icon
705
MannKind Corp
MNKD
$1.32B
$41K ﹤0.01%
2,037
+849
+71% +$24.1K
CALY
706
Callaway Golf Company
CALY
$3.14B
$41K ﹤0.01%
4,000
– –
RWX icon
707
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$41K ﹤0.01%
1,000
– –
OPK icon
708
Opko Health
OPK
$1.02B
$40K ﹤0.01%
4,316
-17,000
-80% -$149K
STT icon
709
State Street
STT
$50.7B
$39K ﹤0.01%
558
– –
MR
710
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$39K ﹤0.01%
+1,200
New +$42K
NWBO
711
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$39K ﹤0.01%
5,229
+4,400
+531% +$26.1K
PBA icon
712
Pembina Pipeline
PBA
$27.6B
$38K ﹤0.01%
1,000
– –
GTAT
713
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$38K ﹤0.01%
+2,250
New +$29K
AAP icon
714
Advance Auto Parts
AAP
$3.49B
$37K ﹤0.01%
293
– –
EWQ icon
715
iShares MSCI France ETF
EWQ
$335M
$37K ﹤0.01%
1,250
– –
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
$37K ﹤0.01%
+309
New +$34.6K
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
320
-920
-74% -$100K
SYLD icon
718
Cambria Shareholder Yield ETF
SYLD
$1.01B
$35K ﹤0.01%
1,150
– –
AMBO
719
DELISTED
AMBOW Educational Holdings
AMBO
$35K ﹤0.01%
37,000
– –
FTEK icon
720
Fuel Tech
FTEK
$43.7M
$34K ﹤0.01%
6,850
– –
TZA icon
721
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$34K ﹤0.01%
1
– –
ORB
722
DELISTED
ORBITAL SCIENCES CORP
ORB
$34K ﹤0.01%
1,226
– –
CSIQ icon
723
Canadian Solar
CSIQ
$1.08B
$31K ﹤0.01%
971
– –
RGLD icon
724
Royal Gold
RGLD
$19.5B
$31K ﹤0.01%
500
– –
SBAC icon
725
SBA Communications
SBAC
$19.5B
$31K ﹤0.01%
342
-116
-25% -$10.8K
27 28
29
30 31

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.