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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
CAH icon
826
Cardinal Health
CAH
$55.4B
– –
-2,144
Closed -$194K
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,125
Closed -$94K
CCK icon
828
Crown Holdings
CCK
$13.1B
– –
-3,164
Closed -$171K
CE icon
829
Celanese
CE
$4.82B
– –
-1,173
Closed -$66K
CHD icon
830
Church & Dwight Co
CHD
$24.5B
– –
-5,740
Closed -$245K
CIM
831
Chimera Investment
CIM
$1B
– –
-254
Closed -$12K
CMA
832
DELISTED
Comerica
CMA
– –
-1,391
Closed -$63K
CMS icon
833
CMS Energy
CMS
$22.3B
– –
-1,994
Closed -$70K
CNP icon
834
CenterPoint Energy
CNP
$26.8B
– –
-10,169
Closed -$208K
CNX icon
835
CNX Resources
CNX
$5.2B
– –
-2,896
Closed -$67K
COO icon
836
Cooper Companies
COO
$14.5B
– –
-3,360
Closed -$157K
CP icon
837
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,180
Closed -$43K
CTAS icon
838
Cintas
CTAS
$81.3B
– –
-13,892
Closed -$284K
DG icon
839
Dollar General
DG
$27.9B
– –
-1,841
Closed -$139K
DLTR icon
840
Dollar Tree
DLTR
$25.2B
– –
-1,719
Closed -$139K
DRI icon
841
Darden Restaurants
DRI
$24.4B
– –
-2,109
Closed -$131K
DTE icon
842
DTE Energy
DTE
$29.1B
– –
-700
Closed -$48K
DVA icon
843
DaVita
DVA
$11.7B
– –
-454
Closed -$37K
EFX icon
844
Equifax
EFX
$21.4B
– –
-2,540
Closed -$236K
EIX icon
845
Edison International
EIX
$26.4B
– –
-2,052
Closed -$128K
EMN icon
846
Eastman Chemical
EMN
$8.42B
– –
-4,268
Closed -$296K
EPC icon
847
Edgewell Personal Care
EPC
$1.31B
– –
-1,507
Closed -$154K
EUM icon
848
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-10,000
Closed -$509K
EXPD icon
849
Expeditors International
EXPD
$23.2B
– –
-1,346
Closed -$65K
FFIV icon
850
F5
FFIV
$22.7B
– –
-808
Closed -$93K
32 33
34
35 36

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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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.