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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
RSG icon
701
Republic Services
RSG
$65.7B
$20K ﹤0.01%
+500
New +$20.1K
NBSE
702
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$20K ﹤0.01%
+20
New +$21.6K
SSL icon
703
Sasol
SSL
$7.1B
$19K ﹤0.01%
500
– –
DXLG icon
704
Destination XL Group
DXLG
$35.4M
$18K ﹤0.01%
3,500
-11,500
-77% -$57.1K
VIPS icon
705
Vipshop
VIPS
$7.53B
$18K ﹤0.01%
+830
New +$22K
EWSS
706
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$18K ﹤0.01%
750
– –
IPW
707
DELISTED
SPDR S&P International Energy Sector
IPW
$18K ﹤0.01%
930
– –
IONS icon
708
Ionis Pharmaceuticals
IONS
$9.4B
$17K ﹤0.01%
300
-1,200
-80% -$76.3K
PDLI
709
DELISTED
PDL BioPharma, Inc.
PDLI
$17K ﹤0.01%
2,720
-1,500
-36% -$10K
FDML
710
DELISTED
Federal-Mogul Holdings Corporation
FDML
$17K ﹤0.01%
1,500
– –
AG icon
711
First Majestic Silver
AG
$9.07B
$16K ﹤0.01%
3,200
– –
AGG icon
712
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
150
– –
BTE icon
713
Baytex Energy
BTE
$2.92B
$16K ﹤0.01%
1,000
-3,069
-75% -$54K
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.14B
$16K ﹤0.01%
800
– –
NNN icon
715
NNN REIT
NNN
$8.99B
$16K ﹤0.01%
+458
New +$17.6K
SDS icon
716
ProShares UltraShort S&P500
SDS
$390M
$16K ﹤0.01%
8
– –
BJRI icon
717
BJ's Restaurants
BJRI
$1.48B
$15K ﹤0.01%
+300
New +$14.5K
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K ﹤0.01%
112
– –
EXK
719
Endeavour Silver
EXK
$2.83B
$15K ﹤0.01%
7,400
– –
FTEK icon
720
Fuel Tech
FTEK
$43.7M
$15K ﹤0.01%
6,850
– –
IQV icon
721
IQVIA
IQV
$39.3B
$15K ﹤0.01%
200
-2,533
-93% -$174K
MOG.A icon
722
Moog Inc Class A
MOG.A
$12.8B
$15K ﹤0.01%
215
– –
IMGN
723
DELISTED
Immunogen Inc
IMGN
$15K ﹤0.01%
1,050
-1,050
-50% -$11.5K
FNV icon
724
Franco-Nevada
FNV
$46B
$14K ﹤0.01%
300
-2,726
-90% -$138K
SONC
725
DELISTED
Sonic Corp
SONC
$14K ﹤0.01%
+500
New +$15.4K
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 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.