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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
+1.76%
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
NBG
726
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$14K ﹤0.01%
12,500
+10,000
+400% +$12.9K
CAE icon
727
CAE Inc. Common Shares
CAE
$8.74B
$13K ﹤0.01%
1,075
-5,003
-82% -$61.1K
MCHP icon
728
Microchip Technology
MCHP
$46B
$13K ﹤0.01%
+548
New +$13.3K
LOGM
729
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
200
– –
AU icon
730
AngloGold Ashanti
AU
$48.7B
$12K ﹤0.01%
1,300
– –
CLX icon
731
Clorox
CLX
$12.7B
$12K ﹤0.01%
120
-1,467
-92% -$158K
INFY icon
732
Infosys
INFY
$50.7B
$12K ﹤0.01%
1,520
– –
PBW icon
733
Invesco WilderHill Clean Energy ETF
PBW
$429M
$12K ﹤0.01%
432
-600
-58% -$17.2K
TRI icon
734
Thomson Reuters
TRI
$44.1B
$12K ﹤0.01%
276
-4,980
-95% -$233K
AVAV icon
735
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
410
– –
EXEL icon
736
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
2,800
+1,300
+87% +$4.23K
PBD icon
737
Invesco Global Clean Energy ETF
PBD
$192M
$11K ﹤0.01%
900
– –
RWR icon
738
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11K ﹤0.01%
+135
New +$12.1K
XRX icon
739
Xerox
XRX
$425M
$11K ﹤0.01%
380
– –
TPC
740
Tutor Perini Cor
TPC
$5.21B
$11K ﹤0.01%
500
– –
FSS icon
741
Federal Signal
FSS
$7.83B
$10K ﹤0.01%
650
– –
GIB icon
742
CGI
GIB
$15.5B
$10K ﹤0.01%
262
-540
-67% -$23.3K
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
+100
New +$10.3K
WYY icon
744
WidePoint Corp
WYY
$114M
$10K ﹤0.01%
600
– –
ZIXI
745
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
2,000
– –
ARTX
746
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
+4,000
New +$10.9K
BTG icon
747
B2Gold
BTG
$6.64B
$9K ﹤0.01%
5,846
– –
MFIC icon
748
MidCap Financial Investment
MFIC
$804M
$9K ﹤0.01%
433
– –
UNH icon
749
UnitedHealth
UNH
$370B
$9K ﹤0.01%
+72
New +$8.52K
URI icon
750
United Rentals
URI
$72.4B
$9K ﹤0.01%
100
-717
-88% -$68.7K
28 29
30
31 32

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SUT
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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.