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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
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,182
Closed -$209K
MCP
977
DELISTED
MOLYCORP INC COM STK
MCP
– –
-6,000
Closed -$2K
AOL
978
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,697
Closed -$67K
LO
979
DELISTED
LORILLARD INC COM STK
LO
– –
-141
Closed -$9K
LTM
980
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,100
Closed -$78K
PCYC
981
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,500
Closed -$640K
ARUN
982
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-7,237
Closed -$177K
TRW
983
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-876
Closed -$92K
TLM
984
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,793
Closed -$52K
SLXP
985
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-260
Closed -$45K
TVIX
986
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$3K
DISH
987
DELISTED
DISH Network Corp.
DISH
– –
-1,217
Closed -$85K
CAM
988
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,620
Closed -$73K
CMO
989
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,050
Closed -$12K
BVSN
990
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
TSS
991
DELISTED
Total System Services, Inc.
TSS
– –
-6,806
Closed -$260K
XIV
992
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,500
Closed -$52K
SPLS
993
DELISTED
Staples Inc
SPLS
– –
-124,200
Closed -$2.02M
CB
994
DELISTED
CHUBB CORPORATION
CB
– –
-116
Closed -$12K
VXX
995
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-111
Closed -$45K
POM
996
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,369
Closed -$64K
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.