We are live on ! Find out more
CLOS

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
RRC icon
51
Range Resources
RRC
$8.95B
$12.5M 0.46%
253,069
-13,486
-5% -$770K
EOG icon
52
EOG Resources
EOG
$70.7B
$11.9M 0.44%
135,854
+4,049
+3% +$374K
CVS icon
53
CVS Health
CVS
$122B
$11.8M 0.44%
112,622
-7,718
-6% -$789K
RHT
54
DELISTED
Red Hat Inc
RHT
$11.6M 0.43%
152,400
-2,500
-2% -$192K
PBR icon
55
Petrobras
PBR
$116B
$11.1M 0.41%
1,230,550
-306,750
-20% -$2.75M
ABT icon
56
Abbott
ABT
$187B
$8.42M 0.31%
171,582
+5,015
+3% +$241K
CAT icon
57
Caterpillar
CAT
$387B
$7.88M 0.29%
92,925
-15,326
-14% -$1.32M
PM icon
58
Philip Morris
PM
$295B
$7.83M 0.29%
97,756
+11,814
+14% +$972K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$7.56M 0.28%
244,042
-32,672
-12% -$1.05M
TXN icon
60
Texas Instruments
TXN
$261B
$7.48M 0.28%
145,200
-1,573
-1% -$86.8K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$7.36M 0.27%
394,973
-13,255
-3% -$274K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$7.16M 0.27%
167,726
+23,047
+16% +$1.09M
BNY
63
Bank of New York Mellon
BNY
$107B
$6.8M 0.25%
162,106
+27,480
+20% +$1.17M
MON
64
DELISTED
Monsanto Co
MON
$6.74M 0.25%
63,195
-4,131
-6% -$479K
PTEN icon
65
Patterson-UTI
PTEN
$3.76B
$6.72M 0.25%
357,401
+10,401
+3% +$216K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.53M 0.24%
109,750
-1,270
-1% -$78.4K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$6.38M 0.24%
71,703
-126
-0.2% -$11K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.35M 0.24%
296,748
+7,200
+2% +$155K
QCOM icon
69
Qualcomm
QCOM
$176B
$5.6M 0.21%
89,395
+459
+0.5% +$31.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$5.59M 0.21%
44,810
-468
-1% -$58.5K
PEP icon
71
PepsiCo
PEP
$190B
$5.54M 0.21%
59,355
-30,872
-34% -$2.95M
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$5.52M 0.21%
152,000
-13,960
-8% -$487K
DE icon
73
Deere & Co
DE
$168B
$5.28M 0.2%
54,377
+24,470
+82% +$2.23M
CPB icon
74
Campbell Soup
CPB
$6.87B
$5.24M 0.19%
110,000
-1,365
-1% -$63.7K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$5.24M 0.19%
67,447
+5,139
+8% +$401K
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.