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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
JNPR
801
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
244
– –
SHLD
802
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
166
– –
EXEL icon
803
Exelixis
EXEL
$13.4B
$5K ﹤0.01%
1,500
– –
KN icon
804
Knowles
KN
$3.34B
$5K ﹤0.01%
+159
New +$4.93K
ANR
805
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
1,142
– –
MCP
806
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
1,000
– –
BIRT
807
DELISTED
Actuate Corp
BIRT
$5K ﹤0.01%
800
– –
RXII
808
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+2,000
New +$5K
MDVN
809
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+140
New +$5.16K
ABMD
810
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
150
– –
LDK
811
DELISTED
LDK SOLAR CO LTD.
LDK
$4K ﹤0.01%
15,000
– –
NWSA icon
812
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
152
– –
UEC icon
813
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
2,000
– –
STCN
814
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
86
– –
AMD icon
815
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
500
– –
FAZ
816
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
SRS icon
817
ProShares UltraShort Real Estate
SRS
$15.4M
$2K ﹤0.01%
4
– –
UUUU icon
818
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
172
-1,357
-89% -$11.8K
CST
819
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
ALU
820
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
565
– –
CORV
821
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
AAL icon
822
American Airlines Group
AAL
$10.6B
– –
-4,782
Closed -$121K
ACGL icon
823
Arch Capital
ACGL
$33.6B
– –
-7,356
Closed -$146K
ANF icon
824
Abercrombie & Fitch
ANF
$5B
– –
-3,150
Closed -$104K
ARCO icon
825
Arcos Dorados Holdings
ARCO
$1.74B
– –
-2,570
Closed -$30K
31 32
33
34 35

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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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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.