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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
FISV
851
Fiserv Inc
FISV
$27.9B
– –
-8,314
Closed -$330K
FIS icon
852
Fidelity National Information Services
FIS
$22.1B
– –
-4,093
Closed -$279K
FITB
853
Fifth Third Bancorp
FITB
$51.8B
– –
-6,677
Closed -$126K
FOSL icon
854
Fossil Group
FOSL
$318M
– –
-790
Closed -$65K
FPX icon
855
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-5,800
Closed -$312K
GEVO icon
856
Gevo
GEVO
$382M
– –
-8
Closed -$10K
GNW icon
857
Genworth Financial
GNW
$3.71B
– –
-8,858
Closed -$65K
GPC icon
858
Genuine Parts
GPC
$18.7B
– –
-1,578
Closed -$147K
GXC icon
859
State Street SPDR S&P China ETF
GXC
$482M
– –
-13,500
Closed -$1.14M
HP icon
860
Helmerich & Payne
HP
$3.71B
– –
-1,050
Closed -$71K
HRL icon
861
Hormel Foods
HRL
$13.8B
– –
-6,546
Closed -$186K
HUM icon
862
Humana
HUM
$46.2B
– –
-543
Closed -$97K
IBKR icon
863
Interactive Brokers
IBKR
$39.8B
– –
-720
Closed -$6K
IP icon
864
International Paper
IP
$22B
– –
-5,354
Closed -$281K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
– –
-73,337
Closed -$1.62M
IYW icon
866
iShares US Technology ETF
IYW
$25.2B
– –
-8,728
Closed -$229K
JAKK icon
867
Jakks Pacific
JAKK
$293M
– –
-340
Closed -$23K
JBHT icon
868
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,659
Closed -$142K
JWN
869
DELISTED
Nordstrom
JWN
– –
-1,315
Closed -$106K
KLAC icon
870
KLA
KLAC
$259B
– –
-20,130
Closed -$117K
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-700
Closed -$29K
LNC icon
872
Lincoln National
LNC
$8.81B
– –
-3,410
Closed -$196K
LNT icon
873
Alliant Energy
LNT
$18B
– –
-3,964
Closed -$125K
LULU icon
874
lululemon athletica
LULU
$14.6B
– –
-1,714
Closed -$110K
LXRX icon
875
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-7,571
Closed -$50K
33 34
35
36 37

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SUT
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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.