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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
ASHR icon
826
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-370
Closed -$9K
AXS icon
827
AXIS Capital
AXS
$7.55B
– –
-8,744
Closed -$416K
BG icon
828
Bunge Global
BG
$20.8B
– –
-45,439
Closed -$3.73M
BLDP
829
Ballard Power Systems
BLDP
$790M
– –
-10,000
Closed -$15K
CPRI icon
830
Capri Holdings
CPRI
$1.74B
– –
-400
Closed -$32K
DDS icon
831
Dillards
DDS
$9.56B
– –
-745
Closed -$72K
DEM icon
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-200
Closed -$10K
DPZ icon
833
Domino's
DPZ
$11.6B
– –
-500
Closed -$35K
DVAX
834
DELISTED
Dynavax Technologies
DVAX
– –
-400
Closed -$8K
EG icon
835
Everest Group
EG
$14.4B
– –
-1,010
Closed -$157K
EPU icon
836
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-1,075
Closed -$36K
EWY icon
837
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-1,370
Closed -$89K
FOSL icon
838
Fossil Group
FOSL
$318M
– –
-1,548
Closed -$186K
GSK icon
839
GSK
GSK
$106B
– –
-2,400
Closed -$160K
COLO
840
Global X MSCI Colombia ETF
COLO
$207M
– –
-550
Closed -$40K
HAIN icon
841
Hain Celestial
HAIN
$53.7M
– –
-1,000
Closed -$45K
HLF icon
842
Herbalife
HLF
$1.29B
– –
-3,276
Closed -$129K
INO icon
843
Inovio Pharmaceuticals
INO
$69M
– –
-177
Closed -$25K
IXC icon
844
iShares Global Energy ETF
IXC
$2.62B
– –
-4,000
Closed -$173K
JLL icon
845
Jones Lang LaSalle
JLL
$16.7B
– –
-1,201
Closed -$123K
KRE icon
846
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,104
Closed -$126K
LNG icon
847
Cheniere Energy
LNG
$52.9B
– –
-3,640
Closed -$157K
LPTH icon
848
Lightpath Technologies
LPTH
$820M
$0 ﹤0.01%
+25
New +$39
MRVL icon
849
Marvell Technology
MRVL
$196B
– –
-8,082
Closed -$116K
NAT icon
850
Nordic American Tanker
NAT
$1.37B
– –
-818
Closed -$8K
32 33
34
35 36

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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 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.