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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
EQIX icon
126
Equinix
EQIX
$103B
$1.9M 0.08%
10,298
+2,751
+36% +$507K
VLO icon
127
Valero Energy
VLO
$85.9B
$1.85M 0.08%
34,804
+9,434
+37% +$483K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.84M 0.08%
15,750
+5,580
+55% +$647K
LO
129
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.08%
34,013
-31,650
-48% -$1.59M
NKE icon
130
Nike
NKE
$61.9B
$1.84M 0.08%
49,802
-6,946
-12% -$262K
ABT icon
131
Abbott
ABT
$187B
$1.82M 0.08%
47,236
-77,866
-62% -$3M
BHI
132
DELISTED
Baker Hughes
BHI
$1.77M 0.07%
27,169
-48,113
-64% -$2.85M
BCE icon
133
BCE
BCE
$21.2B
$1.75M 0.07%
40,625
+704
+2% +$30K
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.67M 0.07%
64,750
+1,600
+3% +$37.3K
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
$1.6M 0.07%
85,000
– –
PX
136
DELISTED
Praxair Inc
PX
$1.59M 0.07%
12,131
-549
-4% -$71.1K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.54M 0.06%
36,500
+10,500
+40% +$431K
BVN icon
138
Compañía de Minas Buenaventura
BVN
$8.67B
$1.53M 0.06%
121,625
– –
APA icon
139
APA Corp
APA
$13.2B
$1.51M 0.06%
18,233
+388
+2% +$31.8K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.06%
18,400
+2,000
+12% +$160K
UNP icon
141
Union Pacific
UNP
$174B
$1.46M 0.06%
15,542
+338
+2% +$30K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.46M 0.06%
35,534
-17,020
-32% -$668K
UPS icon
143
United Parcel Service
UPS
$88.9B
$1.39M 0.06%
14,240
+623
+5% +$60.7K
MRSH
144
Marsh
MRSH
$91.5B
$1.37M 0.06%
27,862
-2,189
-7% -$105K
MMM icon
145
3M
MMM
$94.3B
$1.36M 0.06%
11,972
-6
-0.1% -$666
DD
146
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.05%
20,027
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$1.27M 0.05%
15,584
– –
GM.WS.A
148
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
COP icon
149
ConocoPhillips
COP
$141B
$1.23M 0.05%
17,444
-713
-4% -$47.7K
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$1.22M 0.05%
13,339
-544
-4% -$48.6K
4 5
6
7 8

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HKAM
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LCAM
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IAA
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WPL
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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.