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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
LIT icon
701
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$60K ﹤0.01%
2,200
– –
PRAA icon
702
PRA Group
PRAA
$755M
$60K ﹤0.01%
1,000
– –
CDZI icon
703
Cadiz
CDZI
$291M
$59K ﹤0.01%
7,100
– –
ECON icon
704
Columbia Emerging Markets Consumer ETF
ECON
$337M
$58K ﹤0.01%
2,100
– –
TGI
705
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
825
– –
BOKF icon
706
BOK Financial
BOKF
$8.74B
$57K ﹤0.01%
+850
New +$55.6K
ACI
707
DELISTED
ARCH COAL, INC.
ACI
$57K ﹤0.01%
1,557
– –
BIDU icon
708
Baidu
BIDU
$37.2B
$56K ﹤0.01%
300
– –
RBS.PRN
709
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$56K ﹤0.01%
2,350
– –
CBST
710
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$56K ﹤0.01%
809
– –
PBR.A icon
711
Petrobras Class A
PBR.A
$103B
$55K ﹤0.01%
3,510
+1,760
+101% +$27.2K
RSX
712
DELISTED
VanEck Russia ETF
RSX
$54K ﹤0.01%
2,060
– –
SD
713
DELISTED
SANDRIDGE ENERGY, INC.
SD
$54K ﹤0.01%
7,600
– –
AMRN
714
Amarin Corp
AMRN
$303M
$53K ﹤0.01%
1,500
– –
TAC icon
715
TransAlta
TAC
$3.93B
$53K ﹤0.01%
4,301
-10,350
-71% -$124K
JGBD
716
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$53K ﹤0.01%
3,200
– –
OXGN
717
DELISTED
OXIGENE INC COM
OXGN
$52K ﹤0.01%
+20,000
New +$58.3K
JFC
718
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$51K ﹤0.01%
3,361
– –
SJNK icon
719
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$50K ﹤0.01%
1,615
– –
JPS
720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K ﹤0.01%
5,000
– –
BCR
721
DELISTED
CR Bard Inc.
BCR
$50K ﹤0.01%
347
-1,639
-83% -$234K
INCY icon
722
Incyte
INCY
$24.4B
$48K ﹤0.01%
850
– –
GOV
723
DELISTED
Government Properties Income Trust
GOV
$46K ﹤0.01%
1,800
– –
PGR icon
724
Progressive
PGR
$125B
$45K ﹤0.01%
1,775
– –
NLR icon
725
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$44K ﹤0.01%
833
– –
27 28
29
30 31

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LCAM
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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.