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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,980
Closed -$37K
NBR icon
852
Nabors Industries
NBR
$1.21B
– –
-181
Closed -$154K
NWL icon
853
Newell Brands
NWL
$2.56B
– –
-3,470
Closed -$112K
PANW icon
854
Palo Alto Networks
PANW
$297B
– –
-3,600
Closed -$34K
RL icon
855
Ralph Lauren
RL
$23.6B
– –
-25
Closed -$4K
SCCO icon
856
Southern Copper
SCCO
$166B
– –
-6,472
Closed -$172K
SID icon
857
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-3,000
Closed -$19K
TER icon
858
Teradyne
TER
$59.3B
– –
-32,670
Closed -$576K
TPL icon
859
Texas Pacific Land
TPL
$23.5B
– –
-36,450
Closed -$401K
VOD icon
860
Vodafone
VOD
$37.4B
– –
-15,696
Closed -$629K
VTRS icon
861
Viatris
VTRS
$18.9B
– –
-20,000
Closed -$868K
XLE icon
862
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400
Closed -$18K
XLF icon
863
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-217,192
Closed -$4.17M
CDMO
864
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-479
Closed -$5K
VGR
865
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+11
New +$110
AAU
866
DELISTED
Almaden Minerals Ltd
AAU
– –
-44,000
Closed -$52K
CGRN
867
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-375
Closed -$97K
COHR
868
DELISTED
Coherent Inc
COHR
– –
-500
Closed -$37K
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,250
Closed -$31K
SINA
870
DELISTED
Sina Corp
SINA
– –
-1,700
Closed -$143K
CZZ
871
DELISTED
Cosan Limited
CZZ
– –
-1,967
Closed -$27K
SDRL
872
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$353K
LTS
873
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+19
New +$53
ATHN
874
DELISTED
Athenahealth, Inc.
ATHN
– –
-730
Closed -$98K
CRVP
875
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-200,000
Closed -$194K
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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AC
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SFM
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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.