We are live on ! Find out more
CLOS

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
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+151
New +$9.34K
AIG.WS
752
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
360
– –
RIC
753
DELISTED
Richmont Mines Inc.
RIC
$9K ﹤0.01%
+2,750
New +$8.76K
OCR
754
DELISTED
OMNICARE INC
OCR
$9K ﹤0.01%
100
-2,177
-96% -$194K
ACI
755
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
2,317
– –
AVL
756
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$8K ﹤0.01%
39,500
-10,000
-20% -$2.52K
DIG icon
757
ProShares Ultra Energy
DIG
$76.9M
$7K ﹤0.01%
120
– –
SES
758
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
78
– –
AFSI
759
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
+200
New +$6.04K
ALU
760
DELISTED
Alcatel-Lucent
ALU
$7K ﹤0.01%
1,814
– –
ICAD
761
DELISTED
iCAD Inc
ICAD
$6K ﹤0.01%
2,000
– –
NEE icon
762
NextEra Energy
NEE
$177B
$6K ﹤0.01%
236
-4,252
-95% -$108K
NICE icon
763
Nice
NICE
$5.97B
$6K ﹤0.01%
+100
New +$6.31K
BAA
764
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
2,000
– –
CALM icon
765
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
+100
New +$4.92K
CTLP
766
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
2,000
– –
ING icon
767
ING
ING
$102B
$5K ﹤0.01%
+285
New +$4.54K
NUGT icon
768
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$5K ﹤0.01%
15
– –
TZA icon
769
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
UNG icon
770
United States Natural Gas Fund
UNG
$455M
$5K ﹤0.01%
+25
New +$5.39K
ABMD
771
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
80
– –
NAV
772
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
NJ
773
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
+275
New +$5.01K
REE
774
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
13,700
– –
KB icon
775
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
+120
New +$4.33K
29 30
31
32 33

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.