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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
MAS icon
876
Masco
MAS
$15.3B
– –
-106
Closed -$2K
MBI icon
877
MBIA
MBI
$260M
– –
-50,000
Closed -$465K
MDU icon
878
MDU Resources
MDU
$4.32B
– –
-16,526
Closed -$134K
MEOH icon
879
Methanex
MEOH
$4.12B
– –
-2,261
Closed -$121K
MFA
880
MFA Financial
MFA
$933M
– –
-978
Closed -$31K
MNST icon
881
Monster Beverage
MNST
$88.5B
– –
-8,826
Closed -$203K
MUR icon
882
Murphy Oil
MUR
$4.78B
– –
-2,822
Closed -$132K
NI icon
883
NiSource
NI
$20.4B
– –
-7,775
Closed -$135K
NRG icon
884
NRG Energy
NRG
$24.8B
– –
-10,695
Closed -$269K
NWL icon
885
Newell Brands
NWL
$2.56B
– –
-2,520
Closed -$98K
O icon
886
Realty Income
O
$59.1B
– –
-164
Closed -$8K
ORLY icon
887
O'Reilly Automotive
ORLY
$76.3B
– –
-120
Closed -$2K
PAYX icon
888
Paychex
PAYX
$42.7B
– –
-3,889
Closed -$193K
PGF icon
889
Invesco Financial Preferred ETF
PGF
$674M
– –
-5,000
Closed -$93K
PHX
890
DELISTED
PHX Minerals
PHX
– –
-800
Closed -$16K
PKX icon
891
POSCO
PKX
$17.5B
– –
-4,925
Closed -$268K
PNW icon
892
Pinnacle West Capital
PNW
$12.2B
– –
-1,811
Closed -$115K
PPG icon
893
PPG Industries
PPG
$26.6B
– –
-3,086
Closed -$348K
REGN icon
894
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-216
Closed -$98K
RHI icon
895
Robert Half
RHI
$4.37B
– –
-1,071
Closed -$65K
RL icon
896
Ralph Lauren
RL
$23.6B
– –
-1,000
Closed -$132K
RNR icon
897
RenaissanceRe
RNR
$13.4B
– –
-1,392
Closed -$139K
ROBO icon
898
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,000
Closed -$80K
SBAC icon
899
SBA Communications
SBAC
$19.5B
– –
-800
Closed -$94K
SEE
900
DELISTED
Sealed Air
SEE
– –
-1,762
Closed -$80K
34 35
36
37 38

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LCAM
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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.