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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
+1.25%
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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
-$61.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.75%
Holding
926
New
76
Increased
177
Reduced
211
Closed
61

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$51.9M
2
V icon
Visa
V
+$31M
3
AME icon
Ametek
AME
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$32.3M
2
ADT
ADT Corp
ADT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
Tapestry
TPR
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.84%
3 Financials 12.03%
4 Technology 11.11%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$73.2B
$4.56M 0.19%
200,000
– –
GG
77
DELISTED
Goldcorp Inc
GG
$4.52M 0.19%
185,044
+1,695
+0.9% +$43.1K
MO icon
78
Altria Group
MO
$114B
$4.33M 0.18%
115,695
-30,895
-21% -$1.12M
LH icon
79
Labcorp
LH
$25.9B
$4.06M 0.17%
48,114
+46,863
+3,746% +$3.74M
VALE icon
80
Vale
VALE
$62.6B
$4.05M 0.17%
293,188
+90,850
+45% +$1.24M
WMT icon
81
Walmart Inc
WMT
$890B
$3.81M 0.16%
149,595
+3,750
+3% +$94.2K
AMZN icon
82
Amazon
AMZN
$2.96T
$3.76M 0.16%
223,660
+55,920
+33% +$1.04M
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$3.68M 0.15%
80,000
– –
BDX icon
84
Becton Dickinson
BDX
$48.2B
$3.65M 0.15%
31,954
-923
-3% -$101K
MOO icon
85
VanEck Agribusiness ETF
MOO
$969M
$3.65M 0.15%
67,080
-1,169
-2% -$61.7K
BNY
86
Bank of New York Mellon
BNY
$107B
$3.6M 0.15%
102,034
-1,550
-1% -$51.2K
IFF icon
87
International Flavors & Fragrances
IFF
$21.9B
$3.57M 0.15%
37,275
+35,675
+2,230% +$3.21M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$3.51M 0.15%
96,774
-6,100
-6% -$205K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.47M 0.14%
96,086
-31,212
-25% -$1.2M
KR icon
90
Kroger
KR
$34.8B
$3.44M 0.14%
157,648
+1,068
+0.7% +$21.3K
PEP icon
91
PepsiCo
PEP
$190B
$3.4M 0.14%
40,794
-42,962
-51% -$3.49M
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$3.37M 0.14%
383,700
– –
WFC icon
93
Wells Fargo
WFC
$264B
$3.27M 0.14%
65,728
-725
-1% -$33.8K
F icon
94
Ford
F
$55.7B
$3.06M 0.13%
195,833
+145,224
+287% +$2.25M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3M 0.12%
30,800
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$160B
$2.99M 0.12%
57,300
– –
AMT icon
97
American Tower
AMT
$80.4B
$2.97M 0.12%
36,291
-37,255
-51% -$3.04M
NEM icon
98
Newmont
NEM
$119B
$2.83M 0.12%
120,660
-2,733
-2% -$65K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$2.81M 0.12%
53,087
-30,175
-36% -$1.39M
FDX icon
100
FedEx
FDX
$75.4B
$2.73M 0.11%
20,603
+269
+1% +$36.5K
2 3
4
5 6

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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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SFM
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Compagnie Lombard Odier SCmA's Q1 2014 Portfolio in Review

As of Q1 2014, Compagnie Lombard Odier SCmA held 926 positions worth $2.41B, up 1.5% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA's Q1 2014 filing shows 76 new, 177 increased, 211 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 27,000 shares worth $1.96M. The largest sale was Allergan Inc, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q1 2014 buy was State Street SPDR S&P China ETF: 27,000 shares worth $1.96M.
  • Compagnie Lombard Odier SCmA added most to Gilead Sciences in Q1 2014, an estimated $51.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2014 reduction was Allergan Inc, cutting an estimated $32.3M.
  • Compagnie Lombard Odier SCmA fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $4.17M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.41B portfolio in Q1 2014.
  • Compagnie Lombard Odier SCmA opened 76 new positions and closed 61 in Q1 2014.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.5% quarter-over-quarter to $2.41B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.