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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
VGR
876
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
IMGN
877
DELISTED
Immunogen Inc
IMGN
– –
-900
Closed -$13K
FRTX
878
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-5
Closed -$19K
VER
879
DELISTED
VEREIT, Inc.
VER
– –
-1,169
Closed -$82K
KOL
880
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,000
Closed -$370K
LTS
881
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
ARQL
882
DELISTED
Arqule Inc
ARQL
– –
-5,500
Closed -$11K
LLL
883
DELISTED
L3 Technologies, Inc.
LLL
– –
-309
Closed -$37K
P
884
DELISTED
Pandora Media Inc
P
– –
-18,700
Closed -$567K
ANDV
885
DELISTED
Andeavor
ANDV
– –
-1,900
Closed -$96K
SQNM
886
DELISTED
SEQUENOM INC NEW
SQNM
– –
-3,500
Closed -$9K
YOKU
887
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,500
Closed -$42K
MCP
888
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,000
Closed -$5K
ROC
889
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,450
Closed -$480K
BPO
890
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-5,719
Closed -$110K
LSI
891
DELISTED
LSI CORPORATION
LSI
– –
-13,884
Closed -$154K
VEDL
892
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,404
Closed -$55K
BVSN
893
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
SPLS
894
DELISTED
Staples Inc
SPLS
– –
-21,557
Closed -$244K
LDK
895
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-15,000
Closed -$4K
HK
896
DELISTED
Halcon Resources Corporation
HK
– –
-313
Closed -$233K
GCVRZ
897
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
– –
AMBO
898
DELISTED
AMBOW Educational Holdings
AMBO
– –
-37,000
Closed -$35K
32 33 34 35
36

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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.