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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
AVL
751
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$22K ﹤0.01%
34,500
-15,000
-30% -$8.87K
KMR
752
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22K ﹤0.01%
+315
New +$21.9K
AR icon
753
Antero Resources
AR
$10.7B
$21K ﹤0.01%
335
-35
-9% -$2.07K
HURN icon
754
Huron Consulting
HURN
$2.42B
$21K ﹤0.01%
338
– –
VNCE icon
755
Vince Holding Corp
VNCE
$86.8M
$21K ﹤0.01%
80
– –
NVDA icon
756
NVIDIA
NVDA
$5.42T
$20K ﹤0.01%
+44,800
New +$19.2K
NDAQ icon
757
Nasdaq
NDAQ
$52.9B
$19K ﹤0.01%
1,581
– –
FRTX
758
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K ﹤0.01%
5
– –
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
$19K ﹤0.01%
+200
New +$18.9K
DINO icon
760
HF Sinclair
DINO
$14.5B
$18K ﹤0.01%
369
– –
RRC icon
761
Range Resources
RRC
$8.95B
$18K ﹤0.01%
219
– –
BTG icon
762
B2Gold
BTG
$6.64B
$16K ﹤0.01%
5,846
– –
DHI icon
763
D.R. Horton
DHI
$42.3B
$16K ﹤0.01%
759
– –
EXPE icon
764
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
+220
New +$15.9K
PF
765
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
+530
New +$14.8K
BBY icon
766
Best Buy
BBY
$17.3B
$15K ﹤0.01%
579
– –
BSAC icon
767
Banco Santander Chile
BSAC
$16.6B
$15K ﹤0.01%
656
– –
PBW icon
768
Invesco WilderHill Clean Energy ETF
PBW
$461M
$15K ﹤0.01%
432
– –
EV
769
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
403
– –
REE
770
DELISTED
RARE ELEMENT RES LTD
REE
$15K ﹤0.01%
10,200
-13,000
-56% -$21K
TPC
771
Tutor Perini Cor
TPC
$5.21B
$14K ﹤0.01%
+500
New +$12.7K
NBG
772
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$14K ﹤0.01%
2,500
– –
IMGN
773
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
+900
New +$14.2K
Y
774
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
31
– –
WG
775
DELISTED
Willbros Group
WG
$13K ﹤0.01%
+1,000
New +$9.56K
29 30
31
32 33

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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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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 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.