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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
CAT icon
51
Caterpillar
CAT
$387B
$8.11M 0.34%
81,614
-43,074
-35% -$4.06M
TXN icon
52
Texas Instruments
TXN
$261B
$7.73M 0.32%
163,965
-3,712
-2% -$164K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$7.72M 0.32%
233,599
-8,739
-4% -$291K
PM icon
54
Philip Morris
PM
$295B
$7.54M 0.31%
92,103
-55,363
-38% -$4.47M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.33M 0.3%
180,639
-5,423
-3% -$210K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.95M 0.29%
123,830
-10,779
-8% -$586K
B
57
Barrick Mining
B
$73.2B
$6.91M 0.29%
387,781
+19,439
+5% +$376K
MDT icon
58
Medtronic
MDT
$112B
$6.7M 0.28%
108,871
-1,289
-1% -$75.1K
ITUB icon
59
Itaú Unibanco
ITUB
$87.5B
$5.75M 0.24%
1,061,309
+98,954
+10% +$472K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.63M 0.23%
95,275
-45,800
-32% -$2.63M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.59M 0.23%
29,904
-4,701
-14% -$863K
DE icon
62
Deere & Co
DE
$168B
$5.5M 0.23%
60,554
-8,639
-12% -$756K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$5.5M 0.23%
62,683
+6,309
+11% +$557K
APC
64
DELISTED
Anadarko Petroleum
APC
$5.36M 0.22%
63,233
-1,415
-2% -$116K
K
65
DELISTED
Kellanova
K
$5.25M 0.22%
89,076
+309
+0.3% +$17.5K
GM icon
66
General Motors
GM
$76.8B
$5.14M 0.21%
149,393
+93,291
+166% +$3.43M
CPB icon
67
Campbell Soup
CPB
$6.87B
$5.06M 0.21%
112,783
– –
FLR icon
68
Fluor
FLR
$7.96B
$5.06M 0.21%
65,050
+775
+1% +$60.4K
BP icon
69
BP
BP
$107B
$5.01M 0.21%
127,383
-1,238
-1% -$48.8K
C icon
70
Citigroup
C
$226B
$4.9M 0.2%
102,913
-5,571
-5% -$277K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$4.89M 0.2%
42,035
+10,597
+34% +$1.22M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$4.86M 0.2%
58,438
-9,795
-14% -$794K
GLW icon
73
Corning
GLW
$143B
$4.84M 0.2%
232,398
-6,546
-3% -$123K
T icon
74
AT&T
T
$163B
$4.83M 0.2%
182,520
-58,579
-24% -$1.47M
EOG icon
75
EOG Resources
EOG
$70.7B
$4.72M 0.2%
48,106
+37,904
+372% +$3.37M
1 2
3
4 5

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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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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.