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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
RWX icon
726
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$44K ﹤0.01%
1,000
– –
JRO
727
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$44K ﹤0.01%
+3,500
New +$42.8K
AVT icon
728
Avnet
AVT
$7.92B
$43K ﹤0.01%
961
-4,830
-83% -$212K
TTE icon
729
TotalEnergies
TTE
$190B
$43K ﹤0.01%
373,750,704
-95,021,365
-20% -$9.5K
TRQ
730
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,245
– –
GTAT
731
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$42K ﹤0.01%
2,250
– –
VXX
732
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K ﹤0.01%
91
+81
+810% +$47.2K
MBOT icon
733
Microbot Medical
MBOT
$127M
$41K ﹤0.01%
12
-192
-94% -$443K
TWTR
734
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
1,000
-900
-47% -$34.1K
EMKR
735
DELISTED
Emcore Corp
EMKR
$41K ﹤0.01%
1,000
– –
AAP icon
736
Advance Auto Parts
AAP
$3.49B
$40K ﹤0.01%
293
– –
CSC
737
DELISTED
Computer Sciences
CSC
$40K ﹤0.01%
1,519
-15,946
-91% -$413K
FTEK icon
738
Fuel Tech
FTEK
$43.7M
$39K ﹤0.01%
6,850
– –
LEMB icon
739
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$39K ﹤0.01%
+750
New +$38K
STT icon
740
State Street
STT
$50.7B
$38K ﹤0.01%
558
– –
MR
741
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$38K ﹤0.01%
1,200
– –
EWQ icon
742
iShares MSCI France ETF
EWQ
$345M
$36K ﹤0.01%
1,250
– –
MCO icon
743
Moody's
MCO
$82.7B
$36K ﹤0.01%
413
-521
-56% -$42.9K
ORB
744
DELISTED
ORBITAL SCIENCES CORP
ORB
$36K ﹤0.01%
1,226
– –
SYLD icon
745
Cambria Shareholder Yield ETF
SYLD
$1.01B
$35K ﹤0.01%
1,150
– –
N
746
DELISTED
Netsuite Inc
N
$35K ﹤0.01%
406
-642
-61% -$51.8K
OMED
747
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$35K ﹤0.01%
1,500
– –
NWBO
748
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$35K ﹤0.01%
5,229
– –
HCA icon
749
HCA Healthcare
HCA
$89.5B
$33K ﹤0.01%
580
– –
AKRX
750
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
+1,000
New +$26.2K
28 29
30
31 32

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LCAM
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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.