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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
NSM
951
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,500
Closed -$310K
WIN
952
DELISTED
Windstream Holdings Inc
WIN
– –
-4,920
Closed -$285K
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,296
Closed -$201K
WG
954
DELISTED
Willbros Group
WG
– –
-500
Closed -$2K
SNI
955
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,884
Closed -$129K
AGU
956
DELISTED
Agrium
AGU
– –
-1,485
Closed -$155K
LVLT
957
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,500
Closed -$135K
IST
958
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-3,300
Closed -$85K
SWC
959
DELISTED
Stillwater Mining Co
SWC
– –
-700
Closed -$9K
CSC
960
DELISTED
Computer Sciences
CSC
– –
-2,330
Closed -$64K
HTS
961
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-930
Closed -$17K
ARG
962
DELISTED
Airgas Inc
ARG
– –
-1,891
Closed -$201K
NIO
963
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,000
Closed -$32K
GMCR
964
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-834
Closed -$93K
OVTI
965
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-4,000
Closed -$105K
PVA
966
DELISTED
PENN VIRGINIA CORP
PVA
– –
-15,000
Closed -$97K
RBY
967
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-2,500
Closed -$2K
ALTR
968
DELISTED
Altera Corp
ALTR
– –
-57,764
Closed -$2.48M
SIAL
969
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-467
Closed -$65K
HCBK
970
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-11,339
Closed -$119K
HSP
971
DELISTED
HOSPIRA INC
HSP
– –
-795
Closed -$70K
DTV
972
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-195
Closed -$17K
CTRX
973
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,335
Closed -$79K
RKT
974
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,100
Closed -$71K
IGTE
975
DELISTED
IGATE CORPORATION
IGTE
– –
-5,000
Closed -$213K
36 37 38
39
40

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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.