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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 0.15%
29,306
-8,634
-23% -$1.23M
DO
102
DELISTED
Diamond Offshore Drilling
DO
$3.92M 0.15%
151,900
-2,410
-2% -$73.2K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$3.9M 0.15%
42,300
+10,300
+32% +$972K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.83M 0.14%
70,900
– –
OIH icon
105
VanEck Oil Services ETF
OIH
$1.92B
$3.77M 0.14%
5,399
-943
-15% -$697K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.73M 0.14%
65,000
– –
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.68M 0.14%
116,550
+37,500
+47% +$1.21M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.64M 0.14%
34,007
+465
+1% +$50.7K
T icon
109
AT&T
T
$163B
$3.62M 0.13%
134,999
-29,720
-18% -$768K
FLR icon
110
Fluor
FLR
$7.96B
$3.6M 0.13%
67,834
-6,773
-9% -$391K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$3.54M 0.13%
67,609
-3,899
-5% -$198K
CNO icon
112
CNO Financial Group
CNO
$5.1B
$3.52M 0.13%
191,893
+61,357
+47% +$1.11M
ALK icon
113
Alaska Air
ALK
$5.58B
$3.48M 0.13%
54,000
– –
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.44M 0.13%
150,700
-8,900
-6% -$212K
ITGR icon
115
Integer Holdings
ITGR
$4.26B
$3.42M 0.13%
69,541
+26,748
+63% +$1.3M
DAL icon
116
Delta Air Lines
DAL
$60.1B
$3.42M 0.13%
83,126
+13,078
+19% +$572K
BKNG icon
117
Booking.com
BKNG
$161B
$3.41M 0.13%
74,000
-31,150
-30% -$1.49M
AB icon
118
AllianceBernstein
AB
$3.47B
$3.38M 0.13%
114,527
+40,037
+54% +$1.24M
MSCC
119
DELISTED
Microsemi Corp
MSCC
$3.34M 0.12%
95,598
+29,992
+46% +$1.05M
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.32M 0.12%
320,557
+130,414
+69% +$1.49M
COF icon
121
Capital One
COF
$134B
$3.32M 0.12%
37,675
-1,290
-3% -$108K
PACW
122
DELISTED
PacWest Bancorp
PACW
$3.31M 0.12%
70,825
+25,553
+56% +$1.18M
SFLY
123
DELISTED
Shutterfly, Inc.
SFLY
$3.3M 0.12%
68,970
+24,930
+57% +$1.16M
AWAY
124
DELISTED
HOMEAWAY INC COM
AWAY
$3.23M 0.12%
103,808
+41,604
+67% +$1.24M
GS icon
125
Goldman Sachs
GS
$303B
$3.22M 0.12%
15,412
+110
+0.7% +$22.4K
3 4
5
6 7

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SUT
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HKAM
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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
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PVI
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AC
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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.