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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.62M 0.3%
127,189
+3,359
+3% +$194K
GG
52
DELISTED
Goldcorp Inc
GG
$7.5M 0.3%
268,344
+83,300
+45% +$2.07M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
$7.38M 0.29%
67,000
-78,000
-54% -$8.3M
PM icon
54
Philip Morris
PM
$295B
$7.24M 0.29%
85,889
-6,214
-7% -$535K
IFF icon
55
International Flavors & Fragrances
IFF
$21.8B
$7.04M 0.28%
67,519
+30,244
+81% +$2.98M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$6.99M 0.28%
94,294
+57,758
+158% +$4.03M
DE icon
57
Deere & Co
DE
$169B
$6.71M 0.27%
74,075
+13,521
+22% +$1.24M
TFC icon
58
Truist Financial
TFC
$64.2B
$6.39M 0.25%
162,119
-136,414
-46% -$5.23M
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$6.13M 0.24%
97,775
+2,500
+3% +$153K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.12M 0.24%
31,245
+1,341
+4% +$255K
MDT icon
61
Medtronic
MDT
$110B
$5.98M 0.24%
93,838
-15,033
-14% -$913K
IBM icon
62
IBM
IBM
$223B
$5.9M 0.23%
34,050
-15,733
-32% -$2.83M
WFC icon
63
Wells Fargo
WFC
$263B
$5.85M 0.23%
111,281
+45,553
+69% +$2.29M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.9B
$5.71M 0.23%
48,035
+6,000
+14% +$681K
BP icon
65
BP
BP
$108B
$5.5M 0.22%
127,383
– –
K
66
DELISTED
Kellanova
K
$5.5M 0.22%
89,076
– –
PEP icon
67
PepsiCo
PEP
$190B
$5.44M 0.22%
60,882
+20,088
+49% +$1.73M
CPB icon
68
Campbell Soup
CPB
$6.9B
$5.17M 0.21%
112,783
– –
GLW icon
69
Corning
GLW
$143B
$5.08M 0.2%
231,502
-896
-0.4% -$19K
FDX icon
70
FedEx
FDX
$75.3B
$5.07M 0.2%
33,471
+12,868
+62% +$1.8M
MO icon
71
Altria Group
MO
$114B
$4.91M 0.2%
117,026
+1,331
+1% +$53.5K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$4.88M 0.19%
128,171
+31,397
+32% +$1.13M
FLR icon
73
Fluor
FLR
$8B
$4.88M 0.19%
63,450
-1,600
-2% -$122K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.69M 0.19%
37,019
-39,727
-52% -$5.03M
AMZN icon
75
Amazon
AMZN
$2.96T
$4.48M 0.18%
276,020
+52,360
+23% +$828K
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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RWP
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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.