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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
+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
WG
826
DELISTED
Willbros Group
WG
$6K ﹤0.01%
500
-500
-50% -$5.96K
IVAN
827
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$6K ﹤0.01%
2,381
– –
RXII
828
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
2,000
– –
EXEL icon
829
Exelixis
EXEL
$13.4B
$5K ﹤0.01%
1,500
– –
SHLD
830
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
134
-32
-19% -$1.18K
TVIX
831
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MDVN
832
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
140
– –
ABMD
833
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
150
– –
ANR
834
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
1,142
– –
BIRT
835
DELISTED
Actuate Corp
BIRT
$4K ﹤0.01%
800
– –
NWSA icon
836
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
152
– –
UEC icon
837
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
2,000
– –
STCN
838
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
86
– –
AMD icon
839
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
500
– –
FAZ
840
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
SRS icon
841
ProShares UltraShort Real Estate
SRS
$15.4M
$2K ﹤0.01%
4
– –
CST
842
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
ALU
843
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
565
– –
UUUU icon
844
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
172
– –
CORV
845
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
ALB icon
846
Albemarle
ALB
$15.5B
– –
-1,517
Closed -$101K
ANSS
847
DELISTED
Ansys
ANSS
– –
-1,300
Closed -$100K
CASI
848
DELISTED
CASI Pharmaceuticals
CASI
– –
-602
Closed -$11K
EDN
849
Edenor
EDN
$1.06B
– –
-33,000
Closed -$244K
EWP icon
850
iShares MSCI Spain ETF
EWP
$2.17B
– –
-22,500
Closed -$918K
32 33
34
35 36

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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 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.