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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
KMR
776
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24K ﹤0.01%
315
– –
AR icon
777
Antero Resources
AR
$10.7B
$22K ﹤0.01%
335
– –
CDE icon
778
Coeur Mining
CDE
$17.9B
$22K ﹤0.01%
2,450
– –
NVDA icon
779
NVIDIA
NVDA
$5.42T
$21K ﹤0.01%
44,800
– –
GWR
780
DELISTED
Genesee & Wyoming Inc.
GWR
$21K ﹤0.01%
200
– –
MTW icon
781
Manitowoc
MTW
$675M
$20K ﹤0.01%
+684
New +$18.2K
NDAQ icon
782
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
1,581
– –
OPK icon
783
Opko Health
OPK
$1.02B
$20K ﹤0.01%
2,216
-2,100
-49% -$18.3K
WBD icon
784
Warner Bros
WBD
$67.1B
$20K ﹤0.01%
521
– –
DHI icon
785
D.R. Horton
DHI
$42.3B
$19K ﹤0.01%
759
– –
BBY icon
786
Best Buy
BBY
$17.3B
$18K ﹤0.01%
579
– –
PBPB
787
DELISTED
Potbelly
PBPB
$18K ﹤0.01%
1,100
+550
+100% +$8.98K
TZA icon
788
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$18K ﹤0.01%
1
– –
BSAC icon
789
Banco Santander Chile
BSAC
$16.6B
$17K ﹤0.01%
656
– –
BTG icon
790
B2Gold
BTG
$6.7B
$17K ﹤0.01%
5,846
– –
EMB icon
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K ﹤0.01%
150
-170
-53% -$19.3K
PGTI
792
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
2,000
– –
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
530
– –
DINO icon
794
HF Sinclair
DINO
$14.5B
$16K ﹤0.01%
369
– –
TPC
795
Tutor Perini Cor
TPC
$5.21B
$16K ﹤0.01%
500
– –
AVL
796
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$16K ﹤0.01%
34,500
– –
PBW icon
797
Invesco WilderHill Clean Energy ETF
PBW
$429M
$15K ﹤0.01%
432
– –
EV
798
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
403
– –
Y
799
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
31
– –
REE
800
DELISTED
RARE ELEMENT RES LTD
REE
$14K ﹤0.01%
10,200
– –
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 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.