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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
BPZ
776
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$13K ﹤0.01%
4,000
– –
TVIX
777
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ELNK
778
DELISTED
EarthLink Holdings Corp.
ELNK
$12K ﹤0.01%
+3,215
New +$13.7K
CASI
779
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
602
– –
MHK icon
780
Mohawk Industries
MHK
$9.22B
$11K ﹤0.01%
80
– –
X
781
DELISTED
US Steel
X
$11K ﹤0.01%
400
– –
ARQL
782
DELISTED
Arqule Inc
ARQL
$11K ﹤0.01%
5,500
– –
JASO
783
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11K ﹤0.01%
1,100
– –
BRSL
784
Brightstar Lottery PLC
BRSL
$2.03B
$10K ﹤0.01%
717
-5,487
-88% -$84.9K
LULU icon
785
lululemon athletica
LULU
$14.6B
$10K ﹤0.01%
184
-750
-80% -$37.4K
PBPB
786
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
550
– –
KS
787
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
+350
New +$10.2K
SWC
788
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
+700
New +$9.51K
SQNM
789
DELISTED
SEQUENOM INC NEW
SQNM
$9K ﹤0.01%
+3,500
New +$8.34K
IVAN
790
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$9K ﹤0.01%
2,381
– –
BMRN icon
791
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
112
– –
SNY icon
792
Sanofi
SNY
$104B
$8K ﹤0.01%
150
– –
TEF
793
DELISTED
Telefonica
TEF
$8K ﹤0.01%
681
– –
AUMN
794
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
400
+200
+100% +$4.49K
PKX icon
795
POSCO
PKX
$17.5B
$7K ﹤0.01%
100
– –
NAV
796
DELISTED
Navistar International
NAV
$7K ﹤0.01%
200
– –
AIG.WS
797
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
GTI
798
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
660
– –
VXX
799
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
10
– –
AZN icon
800
AstraZeneca
AZN
$250B
$6K ﹤0.01%
100
– –
30 31
32
33 34

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LCAM
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IAA
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WPL
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PVI
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SFM
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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.