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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
+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
ABT icon
101
Abbott
ABT
$185B
$2.9M 0.12%
70,818
+23,582
+50% +$926K
SU icon
102
Suncor Energy
SU
$71.1B
$2.8M 0.11%
65,569
+5,343
+9% +$208K
HPQ icon
103
HP
HPQ
$25.9B
$2.76M 0.11%
180,359
+17,308
+11% +$260K
MMM icon
104
3M
MMM
$93B
$2.75M 0.11%
22,957
+10,985
+92% +$1.29M
NEM icon
105
Newmont
NEM
$118B
$2.7M 0.11%
106,200
-14,460
-12% -$348K
NTAP icon
106
NetApp
NTAP
$37.7B
$2.62M 0.1%
71,684
– –
MS icon
107
Morgan Stanley
MS
$336B
$2.58M 0.1%
79,671
+487
+0.6% +$15K
YPF icon
108
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.53M 0.1%
77,500
– –
OXY icon
109
Occidental Petroleum
OXY
$55.5B
$2.52M 0.1%
25,583
+12,244
+92% +$1.15M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$2.39M 0.1%
68,051
+1,150
+2% +$40.1K
RY icon
111
Royal Bank of Canada
RY
$295B
$2.33M 0.09%
32,516
+78
+0.2% +$5.29K
BAC icon
112
Bank of America
BAC
$438B
$2.3M 0.09%
149,720
+14,294
+11% +$222K
TPR icon
113
Tapestry
TPR
$32.7B
$2.21M 0.09%
64,525
-402,520
-86% -$17.3M
NOV icon
114
NOV
NOV
$7.02B
$2.18M 0.09%
26,515
-4,314
-14% -$321K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$2.17M 0.09%
24,000
– –
LO
116
DELISTED
LORILLARD INC COM STK
LO
$2.07M 0.08%
34,013
– –
ORCL icon
117
Oracle
ORCL
$421B
$2.06M 0.08%
50,842
+4,163
+9% +$171K
GXC icon
118
State Street SPDR S&P China ETF
GXC
$476M
$2.03M 0.08%
27,000
– –
EQIX icon
119
Equinix
EQIX
$104B
$1.99M 0.08%
9,469
-829
-8% -$160K
TSM icon
120
TSMC
TSM
$2.2T
$1.95M 0.08%
91,000
-17,353
-16% -$357K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.93M 0.08%
43,250
-2,930
-6% -$130K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$1.92M 0.08%
85,000
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.86M 0.07%
15,580
-170
-1% -$20.1K
HES
124
DELISTED
Hess
HES
$1.82M 0.07%
18,405
-92,872
-83% -$8.38M
IBN icon
125
ICICI Bank
IBN
$108B
$1.8M 0.07%
198,000
-46,118
-19% -$397K
3 4
5
6 7

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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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RWP
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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.