We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$2.52B
AUM Growth
+$107M
Cap. Flow
-$44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.63%
Holding
928
New
75
Increased
183
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$48M
2
V icon
Visa
V
+$33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$41.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
TPR icon
Tapestry
TPR
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$4.45M 0.18%
57,485
+20,136
+54% +$1.47M
VALE icon
77
Vale
VALE
$62.8B
$4.25M 0.17%
321,498
+28,310
+10% +$382K
LH icon
78
Labcorp
LH
$25.7B
$4.24M 0.17%
48,219
+105
+0.2% +$9.1K
VZ icon
79
Verizon
VZ
$195B
$4.08M 0.16%
83,410
-123,984
-60% -$6.01M
T icon
80
AT&T
T
$163B
$4.08M 0.16%
152,631
-29,889
-16% -$801K
APC
81
DELISTED
Anadarko Petroleum
APC
$3.88M 0.15%
35,459
-27,774
-44% -$2.83M
KR icon
82
Kroger
KR
$34.5B
$3.87M 0.15%
156,618
-1,030
-0.7% -$24K
BNY
83
Bank of New York Mellon
BNY
$107B
$3.84M 0.15%
102,546
+512
+0.5% +$17.7K
XRAY icon
84
Dentsply Sirona
XRAY
$2.44B
$3.79M 0.15%
80,000
– –
WMT icon
85
Walmart Inc
WMT
$889B
$3.74M 0.15%
149,535
-60
-0% -$1.54K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$3.74M 0.15%
88,544
-7,542
-8% -$277K
VALE.P
87
DELISTED
Vale S A
VALE.P
$3.59M 0.14%
301,694
+278,013
+1,174% +$3.38M
CVS icon
88
CVS Health
CVS
$122B
$3.44M 0.14%
45,575
+12,995
+40% +$982K
BDX icon
89
Becton Dickinson
BDX
$48.3B
$3.42M 0.14%
29,597
-2,357
-7% -$267K
BHI
90
DELISTED
Baker Hughes
BHI
$3.35M 0.13%
44,967
+17,798
+66% +$1.24M
F icon
91
Ford
F
$55.9B
$3.3M 0.13%
191,234
-4,599
-2% -$74.8K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$3.16M 0.13%
383,700
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.13M 0.12%
30,800
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$159B
$3.11M 0.12%
57,300
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$3.09M 0.12%
45,964
+3,165
+7% +$195K
GS icon
96
Goldman Sachs
GS
$303B
$3.09M 0.12%
18,437
+2,832
+18% +$457K
IAG icon
97
IAMGOLD
IAG
$10.3B
$3.03M 0.12%
735,250
– –
AMT icon
98
American Tower
AMT
$80.7B
$3.01M 0.12%
33,463
-2,828
-8% -$245K
JOY
99
DELISTED
Joy Global Inc
JOY
$3.01M 0.12%
48,834
+4,194
+9% +$252K
C icon
100
Citigroup
C
$226B
$2.92M 0.12%
62,043
-40,870
-40% -$1.94M
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2014 Portfolio in Review

As of Q2 2014, Compagnie Lombard Odier SCmA held 928 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2014 filing shows 75 new, 183 increased, 220 reduced and 49 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M. The largest sale was Allergan Inc, an estimated $41.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2014 buy was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M.
  • Compagnie Lombard Odier SCmA added most to Gilead Sciences in Q2 2014, an estimated $48M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $41.4M.
  • Compagnie Lombard Odier SCmA fully exited VanEck Oil Services ETF in Q2 2014, selling an estimated $8.32M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 40% of its $2.52B portfolio in Q2 2014.
  • Compagnie Lombard Odier SCmA opened 75 new positions and closed 49 in Q2 2014.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.