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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$2.65M 0.11%
37,349
+32,211
+627% +$2.13M
NTAP icon
102
NetApp
NTAP
$37.2B
$2.65M 0.11%
71,684
-115,200
-62% -$4.66M
IAG icon
103
IAMGOLD
IAG
$10.5B
$2.59M 0.11%
735,250
– –
JOY
104
DELISTED
Joy Global Inc
JOY
$2.59M 0.11%
44,640
+2,500
+6% +$139K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.11%
42,799
-1,710
-4% -$108K
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.76B
$2.56M 0.11%
70,150
– –
GS icon
107
Goldman Sachs
GS
$303B
$2.56M 0.11%
15,605
+605
+4% +$102K
MS icon
108
Morgan Stanley
MS
$340B
$2.47M 0.1%
79,184
+1,128
+1% +$34.8K
CVS icon
109
CVS Health
CVS
$122B
$2.44M 0.1%
32,580
+6,422
+25% +$454K
YPF icon
110
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.42M 0.1%
77,500
+72,000
+1,309% +$2.01M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.1%
36,536
– –
DHR icon
112
Danaher
DHR
$144B
$2.41M 0.1%
47,719
+10,949
+30% +$557K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$2.4M 0.1%
66,901
-5,006
-7% -$191K
HPQ icon
114
HP
HPQ
$27.5B
$2.4M 0.1%
163,051
-34,601
-18% -$465K
BAC icon
115
Bank of America
BAC
$442B
$2.33M 0.1%
135,426
-52,220
-28% -$878K
BAX icon
116
Baxter International
BAX
$14.2B
$2.22M 0.09%
55,514
+7,799
+16% +$292K
TSM icon
117
TSMC
TSM
$2.18T
$2.17M 0.09%
+108,353
New +$1.94M
NOV icon
118
NOV
NOV
$7B
$2.16M 0.09%
30,829
+18
+0.1% +$1.24K
RY icon
119
Royal Bank of Canada
RY
$293B
$2.14M 0.09%
32,438
+855
+3% +$55.3K
SU icon
120
Suncor Energy
SU
$70.3B
$2.11M 0.09%
60,226
-7,751
-11% -$258K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$2.09M 0.09%
24,000
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.08%
46,180
-5,160
-10% -$217K
GXC icon
123
State Street SPDR S&P China ETF
GXC
$482M
$1.96M 0.08%
+27,000
New +$1.97M
IBN icon
124
ICICI Bank
IBN
$108B
$1.94M 0.08%
244,118
+2,756
+1% +$18.4K
ORCL icon
125
Oracle
ORCL
$423B
$1.91M 0.08%
46,679
+361
+0.8% +$13.7K
3 4
5
6 7

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SUT
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.