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
+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
AVAV icon
801
AeroVironment
AVAV
$9.45B
$13K ﹤0.01%
+410
New +$13.9K
SLM icon
802
SLM Corp
SLM
$5.15B
$13K ﹤0.01%
1,554
-13,913
-90% -$123K
AT
803
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
+3,200
New +$10.4K
QRM
804
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$13K ﹤0.01%
45,000
– –
AUMN
805
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
400
– –
KS
806
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
350
– –
JASO
807
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K ﹤0.01%
1,100
– –
SWC
808
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
700
– –
ELNK
809
DELISTED
EarthLink Holdings Corp.
ELNK
$12K ﹤0.01%
3,215
– –
BPZ
810
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$12K ﹤0.01%
4,000
– –
MFIC icon
811
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
+433
New +$10.7K
MHK icon
812
Mohawk Industries
MHK
$9.22B
$11K ﹤0.01%
80
– –
FSS icon
813
Federal Signal
FSS
$7.83B
$10K ﹤0.01%
+650
New +$9.52K
THI
814
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K ﹤0.01%
+189
New +$10.4K
GIB icon
815
CGI
GIB
$15.5B
$9K ﹤0.01%
+262
New +$8.84K
TEF
816
DELISTED
Telefonica
TEF
$9K ﹤0.01%
681
– –
AIG.WS
817
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
NBG
818
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$9K ﹤0.01%
2,500
– –
AZN icon
819
AstraZeneca
AZN
$250B
$7K ﹤0.01%
100
– –
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12.3B
$7K ﹤0.01%
112
– –
LULU icon
821
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
184
– –
PKX icon
822
POSCO
PKX
$17.5B
$7K ﹤0.01%
100
– –
NAV
823
DELISTED
Navistar International
NAV
$7K ﹤0.01%
200
– –
GTI
824
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
660
– –
SBAC icon
825
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
54
-288
-84% -$27.6K
31 32
33
34 35

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 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.