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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$12.8B
$32K ﹤0.01%
435
– –
PAAS icon
752
Pan American Silver
PAAS
$21.6B
$32K ﹤0.01%
2,100
– –
PCYC
753
DELISTED
PHARMACYCLICS INC
PCYC
$32K ﹤0.01%
357
-579
-62% -$54.3K
AZC
754
DELISTED
AUGUSTA RESOURCE CORP
AZC
$32K ﹤0.01%
10,000
– –
NIO
755
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$31K ﹤0.01%
2,000
– –
CSIQ icon
756
Canadian Solar
CSIQ
$1.08B
$30K ﹤0.01%
971
– –
CWB icon
757
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$30K ﹤0.01%
600
– –
PRIM icon
758
Primoris Services
PRIM
$4.45B
$29K ﹤0.01%
1,000
– –
VNCE icon
759
Vince Holding Corp
VNCE
$86.8M
$29K ﹤0.01%
80
– –
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$28K ﹤0.01%
+700
New +$27.5K
UPW icon
761
ProShares Ultra Utilities
UPW
$16.4M
$28K ﹤0.01%
3,600
– –
XLK icon
762
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K ﹤0.01%
1,468
– –
VNM icon
763
VanEck Vietnam ETF
VNM
$504M
$27K ﹤0.01%
1,300
– –
BHP icon
764
BHP
BHP
$230B
$26K ﹤0.01%
449
-6,292
-93% -$370K
JNK icon
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26K ﹤0.01%
207
– –
OSUR icon
766
OraSure Technologies
OSUR
$279M
$26K ﹤0.01%
3,000
– –
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
1,089
– –
CALY
768
Callaway Golf Company
CALY
$3.14B
$25K ﹤0.01%
3,000
-1,000
-25% -$8.61K
TIP icon
769
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
215
-175
-45% -$19.9K
CPT icon
770
Camden Property Trust
CPT
$11.3B
$24K ﹤0.01%
338
– –
FWONA icon
771
Liberty Media Series A
FWONA
$23.6B
$24K ﹤0.01%
1,002
-4,109
-80% -$94.3K
HURN icon
772
Huron Consulting
HURN
$2.42B
$24K ﹤0.01%
338
– –
IPGP icon
773
IPG Photonics
IPGP
$3.84B
$24K ﹤0.01%
350
– –
TOL icon
774
Toll Brothers
TOL
$14.5B
$24K ﹤0.01%
660
– –
GMCR
775
DELISTED
KEURIG GREEN MTN INC
GMCR
$24K ﹤0.01%
195
-63
-24% -$6.87K
29 30
31
32 33

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LCAM
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SFM
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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.