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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
WHR icon
926
Whirlpool
WHR
$2.82B
– –
-1,730
Closed -$349K
WM icon
927
Waste Management
WM
$91B
– –
-5,500
Closed -$298K
WRB icon
928
W.R. Berkley
WRB
$26.6B
– –
-14,216
Closed -$213K
WU icon
929
Western Union
WU
$2.21B
– –
-6,329
Closed -$132K
VIVS
930
VivoSim Labs
VIVS
$1.64M
– –
-8
Closed -$7K
ORAN
931
DELISTED
Orange
ORAN
– –
-1,312
Closed -$21K
VGR
932
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
ICPT
933
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40
Closed -$11K
CLVS
934
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,500
Closed -$111K
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$22K
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
– –
-1,275
Closed -$65K
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,094
Closed -$121K
PBCT
938
DELISTED
People's United Financial Inc
PBCT
– –
-12,488
Closed -$190K
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,705
Closed -$56K
VER
940
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$493K
LM
941
DELISTED
Legg Mason, Inc.
LM
– –
-2,147
Closed -$119K
S
942
DELISTED
Sprint Corporation
S
– –
-38,843
Closed -$184K
LTS
943
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
LPT
944
DELISTED
Liberty Property Trust
LPT
– –
-1,854
Closed -$66K
WP
945
DELISTED
Worldpay, Inc.
WP
– –
-3,252
Closed -$123K
INSY
946
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,000
Closed -$58K
DNB
947
DELISTED
Dun & Bradstreet
DNB
– –
-557
Closed -$71K
EGN
948
DELISTED
Energen
EGN
– –
-1,219
Closed -$80K
COL
949
DELISTED
Rockwell Collins
COL
– –
-1,931
Closed -$186K
SNMX
950
DELISTED
Senomyx, Inc.
SNMX
– –
-9,270
Closed -$41K
36 37
38
39 40

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.