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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
AZC
726
DELISTED
AUGUSTA RESOURCE CORP
AZC
$31K ﹤0.01%
10,000
– –
HCA icon
727
HCA Healthcare
HCA
$89.5B
$30K ﹤0.01%
580
-3,919
-87% -$195K
PRIM icon
728
Primoris Services
PRIM
$4.45B
$30K ﹤0.01%
1,000
– –
NIO
729
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$30K ﹤0.01%
2,000
– –
CWB icon
730
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$29K ﹤0.01%
600
– –
MOG.A icon
731
Moog Inc Class A
MOG.A
$12.8B
$28K ﹤0.01%
435
– –
VNM icon
732
VanEck Vietnam ETF
VNM
$504M
$28K ﹤0.01%
+1,300
New +$27.6K
GMCR
733
DELISTED
KEURIG GREEN MTN INC
GMCR
$28K ﹤0.01%
258
-262
-50% -$26K
IYR icon
734
iShares US Real Estate ETF
IYR
$4.65B
$27K ﹤0.01%
+400
New +$26.5K
PAAS icon
735
Pan American Silver
PAAS
$21.6B
$27K ﹤0.01%
2,100
-8,400
-80% -$112K
XLK icon
736
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27K ﹤0.01%
1,468
– –
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26K ﹤0.01%
207
– –
IPGP icon
738
IPG Photonics
IPGP
$3.84B
$25K ﹤0.01%
350
– –
UPW icon
739
ProShares Ultra Utilities
UPW
$16.4M
$25K ﹤0.01%
+3,600
New +$22.3K
OSUR icon
740
OraSure Technologies
OSUR
$279M
$24K ﹤0.01%
3,000
– –
PBR.A icon
741
Petrobras Class A
PBR.A
$103B
$24K ﹤0.01%
1,750
– –
TOL icon
742
Toll Brothers
TOL
$14.5B
$24K ﹤0.01%
660
– –
CDE icon
743
Coeur Mining
CDE
$17.9B
$23K ﹤0.01%
2,450
– –
CPT icon
744
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
338
– –
HOLX
745
DELISTED
Hologic
HOLX
$23K ﹤0.01%
1,078
-3,020
-74% -$65.2K
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
1,089
– –
PGTI
747
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
2,000
– –
QRM
748
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$23K ﹤0.01%
45,000
-18,000
-29% -$8.85K
WBD icon
749
Warner Bros
WBD
$67.1B
$22K ﹤0.01%
521
– –
QEP
750
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
+734
New +$22K
28 29
30
31 32

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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 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.