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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
APA icon
76
APA Corp
APA
$13.2B
$5.23M 0.19%
90,800
-6,481
-7% -$408K
TFC icon
77
Truist Financial
TFC
$64B
$5.19M 0.19%
128,717
-48,392
-27% -$1.91M
GG
78
DELISTED
Goldcorp Inc
GG
$5.13M 0.19%
316,120
+8,830
+3% +$161K
KR icon
79
Kroger
KR
$34.8B
$5.03M 0.19%
138,800
+600
+0.4% +$21.8K
K
80
DELISTED
Kellanova
K
$5M 0.19%
84,928
-2,682
-3% -$160K
DD icon
81
DuPont de Nemours
DD
$19.2B
$4.99M 0.19%
38,476
+3,074
+9% +$398K
ORCL icon
82
Oracle
ORCL
$423B
$4.96M 0.18%
123,254
-3,458
-3% -$150K
NEM icon
83
Newmont
NEM
$119B
$4.85M 0.18%
207,497
+19,633
+10% +$491K
YPF icon
84
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.76M 0.18%
173,500
– –
MS icon
85
Morgan Stanley
MS
$340B
$4.75M 0.18%
122,360
-100
-0.1% -$3.81K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$4.74M 0.18%
51,650
– –
IBM icon
87
IBM
IBM
$224B
$4.69M 0.17%
30,150
-1,399
-4% -$225K
MMM icon
88
3M
MMM
$94.3B
$4.67M 0.17%
36,227
+28,019
+341% +$3.76M
FDX icon
89
FedEx
FDX
$75.4B
$4.63M 0.17%
27,154
-1,420
-5% -$247K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.56M 0.17%
105,000
– –
B
91
Barrick Mining
B
$73.2B
$4.53M 0.17%
423,185
-14,704
-3% -$179K
MO icon
92
Altria Group
MO
$114B
$4.41M 0.16%
90,052
+3,120
+4% +$158K
BAC icon
93
Bank of America
BAC
$442B
$4.31M 0.16%
253,502
-37,017
-13% -$610K
BRO icon
94
Brown & Brown
BRO
$23.9B
$4.3M 0.16%
262,000
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.3M 0.16%
108,574
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$4.2M 0.16%
193,480
-14,160
-7% -$296K
BP icon
97
BP
BP
$107B
$4.18M 0.16%
124,396
-2,482
-2% -$86.9K
XRAY icon
98
Dentsply Sirona
XRAY
$2.43B
$4.12M 0.15%
80,000
– –
BBY icon
99
Best Buy
BBY
$17.3B
$4.06M 0.15%
124,368
+31,852
+34% +$1.13M
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.02M 0.15%
338,423
+130,413
+63% +$1.58M
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 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.