We are live on ! Find out more
CLOS

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
EXPE icon
851
Expedia Group
EXPE
$37.3B
– –
-220
Closed -$16K
FARO
852
DELISTED
Faro Technologies
FARO
– –
-1,000
Closed -$53K
FNF icon
853
Fidelity National Financial
FNF
$13.5B
– –
-15,977
Closed -$287K
IEO icon
854
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-3,300
Closed -$281K
BRSL
855
Brightstar Lottery PLC
BRSL
$2.03B
– –
-717
Closed -$10K
ILF icon
856
iShares Latin America 40 ETF
ILF
$3.76B
– –
-70,150
Closed -$2.56M
IXG icon
857
iShares Global Financials ETF
IXG
$687M
– –
-1,420
Closed -$80K
IYR icon
858
iShares US Real Estate ETF
IYR
$4.65B
– –
-400
Closed -$27K
IYW icon
859
iShares US Technology ETF
IYW
$25.2B
– –
-1,960
Closed -$45K
KN icon
860
Knowles
KN
$3.34B
– –
-159
Closed -$5K
LPTH icon
861
Lightpath Technologies
LPTH
$820M
– –
-25
Closed –
MEOH icon
862
Methanex
MEOH
$4.12B
– –
-1,504
Closed -$96K
MTD icon
863
Mettler-Toledo International
MTD
$28.6B
– –
-264
Closed -$62K
OIH icon
864
VanEck Oil Services ETF
OIH
$1.92B
– –
-8,268
Closed -$8.32M
OTEX icon
865
Open Text
OTEX
$6.04B
– –
-2,620
Closed -$63K
RIO icon
866
Rio Tinto
RIO
$164B
– –
-10,000
Closed -$558K
SMH icon
867
VanEck Semiconductor ETF
SMH
$73.2B
– –
-200,000
Closed -$4.56M
SNY icon
868
Sanofi
SNY
$104B
– –
-150
Closed -$8K
TEO icon
869
Telecom Argentina
TEO
$5.96B
– –
-10,000
Closed -$191K
VB icon
870
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,500
Closed -$395K
VO icon
871
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,000
Closed -$284K
WAT icon
872
Waters Corp
WAT
$39.9B
– –
-433
Closed -$47K
WDC icon
873
Western Digital
WDC
$150B
– –
-4,675
Closed -$325K
WHR icon
874
Whirlpool
WHR
$2.82B
– –
-850
Closed -$127K
X
875
DELISTED
US Steel
X
– –
-400
Closed -$11K
32 33 34
35
36

Similar funds

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 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.