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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
SHW icon
901
Sherwin-Williams
SHW
$89.8B
– –
-2,664
Closed -$253K
SIRI icon
902
SiriusXM
SIRI
$10.1B
– –
-2,076
Closed -$79K
SJM icon
903
J.M. Smucker
SJM
$12.8B
– –
-2,380
Closed -$275K
SNPS icon
904
Synopsys
SNPS
$79.7B
– –
-5,877
Closed -$272K
SO icon
905
Southern Company
SO
$107B
– –
-2,752
Closed -$122K
SRS icon
906
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-5
Closed -$2K
STIP icon
907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,574
Closed -$156K
SYK icon
908
Stryker
SYK
$130B
– –
-3,005
Closed -$277K
TAP icon
909
Molson Coors Class B
TAP
$8.09B
– –
-2,025
Closed -$151K
TECK icon
910
Teck Resources
TECK
$32.6B
– –
-628
Closed -$9K
TEX icon
911
Terex
TEX
$7.74B
– –
-5,008
Closed -$133K
TGI
912
DELISTED
Triumph Group
TGI
– –
-825
Closed -$49K
TSN icon
913
Tyson Foods
TSN
$20.4B
– –
-1,809
Closed -$69K
TU icon
914
Telus
TU
$15.3B
– –
-12,050
Closed -$200K
UEC icon
915
Uranium Energy
UEC
$5.57B
– –
-2,000
Closed -$3K
UHS icon
916
Universal Health Services
UHS
$10.5B
– –
-1,224
Closed -$144K
UUUU icon
917
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
3
-115
-97% -$537
VMC icon
918
Vulcan Materials
VMC
$36.9B
– –
-1,866
Closed -$157K
VNET
919
VNET Group
VNET
$2.09B
– –
-32,360
Closed -$572K
VRSK icon
920
Verisk Analytics
VRSK
$25B
– –
-2,223
Closed -$159K
VRTX icon
921
Vertex Pharmaceuticals
VRTX
$126B
– –
-537
Closed -$63K
WAB icon
922
Wabtec
WAB
$49.3B
– –
-6,000
Closed -$570K
WAT icon
923
Waters Corp
WAT
$39.9B
– –
-1,650
Closed -$205K
WBD icon
924
Warner Bros
WBD
$67.1B
– –
-23,000
Closed -$707K
WEC icon
925
WEC Energy
WEC
$35.1B
– –
-2,189
Closed -$108K
35 36
37
38 39

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SUT
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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
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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.