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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
+1.76%
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
PUK icon
776
Prudential
PUK
$35.2B
$4K ﹤0.01%
+88
New +$4.27K
SNY icon
777
Sanofi
SNY
$104B
$4K ﹤0.01%
75
-1,385
-95% -$70.2K
TTWO icon
778
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
132
– –
AUMN
779
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
– –
SNP
780
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+45
New +$3.95K
BT
781
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+120
New +$4.19K
BTI icon
782
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+60
New +$3.31K
E icon
783
ENI
E
$77.5B
$3K ﹤0.01%
+80
New +$2.95K
ERIC icon
784
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
+325
New +$3.76K
EZPW icon
785
Ezcorp Inc
EZPW
$1.71B
$3K ﹤0.01%
400
– –
NLY icon
786
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
-338
-82% -$13.7K
SVM
787
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
2,790
– –
TRV icon
788
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
28
– –
GPL
789
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
790
– –
PHH
790
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
100
– –
ANR
791
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
9,642
– –
RXII
792
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,000
– –
BBL
793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+65
New +$2.87K
SAN icon
794
Banco Santander
SAN
$210B
$2K ﹤0.01%
293
+6
+2% +$42
SOL
795
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
– –
SD
796
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
2,273
– –
AMD icon
797
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
500
– –
FAZ
798
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
CORV
799
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
YGE
800
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
100
– –
30 31
32
33 34

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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
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SFM
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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.