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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
CST
801
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
CTCM
802
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
+500
New +$1.76K
HCF
803
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
149
– –
A icon
804
Agilent Technologies
A
$41.2B
– –
-1,571
Closed -$65K
AAP icon
805
Advance Auto Parts
AAP
$3.49B
– –
-607
Closed -$91K
ADSK icon
806
Autodesk
ADSK
$52.6B
– –
-2,174
Closed -$127K
AEE icon
807
Ameren
AEE
$30.1B
– –
-2,652
Closed -$112K
AEM icon
808
Agnico Eagle Mines
AEM
$90.5B
– –
-2,655
Closed -$74K
AES icon
809
AES
AES
$10.5B
– –
-5,490
Closed -$71K
AGCO icon
810
AGCO
AGCO
$7.2B
– –
-1,518
Closed -$72K
AIZ icon
811
Assurant
AIZ
$14.3B
– –
-2,122
Closed -$130K
AKO.B icon
812
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-3,500
Closed -$53K
ALB icon
813
Albemarle
ALB
$15.5B
– –
-2,436
Closed -$129K
ALV icon
814
Autoliv
ALV
$9B
– –
-3,381
Closed -$287K
AR icon
815
Antero Resources
AR
$10.7B
– –
-623
Closed -$22K
ARW icon
816
Arrow Electronics
ARW
$10.4B
– –
-1,727
Closed -$106K
ASH icon
817
Ashland
ASH
$3.5B
– –
-2,066
Closed -$129K
ASML icon
818
ASML
ASML
$669B
– –
-11
Closed -$1K
AVB icon
819
AvalonBay Communities
AVB
$26.8B
– –
-773
Closed -$135K
AVY icon
820
Avery Dennison
AVY
$13.4B
– –
-2,598
Closed -$137K
AWK icon
821
American Water Works
AWK
$26.9B
– –
-3,829
Closed -$208K
BALL icon
822
Ball Corp
BALL
$16.8B
– –
-5,302
Closed -$187K
BEN icon
823
Franklin Resources
BEN
$17.2B
– –
-2,346
Closed -$120K
BWA icon
824
BorgWarner
BWA
$13.9B
– –
-2
Closed –
CAG icon
825
Conagra Brands
CAG
$7.23B
– –
-2,575
Closed -$73K
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 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.