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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
APA icon
126
APA Corp
APA
$13.3B
$1.79M 0.07%
17,815
-418
-2% -$37.9K
BAX icon
127
Baxter International
BAX
$14.2B
$1.78M 0.07%
45,394
-10,120
-18% -$405K
DHR icon
128
Danaher
DHR
$144B
$1.74M 0.07%
32,883
-14,836
-31% -$762K
NKE icon
129
Nike
NKE
$61.9B
$1.73M 0.07%
44,660
-5,142
-10% -$191K
DVN icon
130
Devon Energy
DVN
$47.3B
$1.71M 0.07%
21,588
+3,729
+21% +$271K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.71M 0.07%
39,530
+3,996
+11% +$170K
PX
132
DELISTED
Praxair Inc
PX
$1.61M 0.06%
12,114
-17
-0.1% -$2.23K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.54M 0.06%
36,500
– –
GM icon
134
General Motors
GM
$76.8B
$1.53M 0.06%
42,217
-107,176
-72% -$3.74M
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.08B
$1.51M 0.06%
55,950
+20,240
+57% +$551K
BCE icon
136
BCE
BCE
$21.2B
$1.5M 0.06%
33,013
-7,612
-19% -$343K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.06%
18,400
– –
MRSH
138
Marsh
MRSH
$91.5B
$1.44M 0.06%
27,862
– –
BVN icon
139
Compañía de Minas Buenaventura
BVN
$8.67B
$1.44M 0.06%
121,625
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.05%
11,697
+4,100
+54% +$483K
ITW icon
141
Illinois Tool Works
ITW
$85.3B
$1.37M 0.05%
15,673
+89
+0.6% +$7.65K
PNC icon
142
PNC Financial Services
PNC
$101B
$1.35M 0.05%
15,178
+9,105
+150% +$778K
UPS icon
143
United Parcel Service
UPS
$88.9B
$1.34M 0.05%
13,093
-1,147
-8% -$115K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.05%
19,158
+7,072
+59% +$498K
MCK icon
145
McKesson
MCK
$101B
$1.29M 0.05%
6,927
+439
+7% +$78.1K
TD icon
146
Toronto Dominion Bank
TD
$200B
$1.27M 0.05%
24,655
+217
+0.9% +$10.5K
RAI
147
DELISTED
Reynolds American Inc
RAI
$1.26M 0.05%
41,638
+3,274
+9% +$93.9K
CNQ icon
148
Canadian Natural Resources
CNQ
$94.9B
$1.25M 0.05%
56,285
-888
-2% -$17.8K
COP icon
149
ConocoPhillips
COP
$141B
$1.25M 0.05%
14,526
-2,918
-17% -$227K
NGD
150
DELISTED
New Gold Inc
NGD
$1.24M 0.05%
194,973
+20,122
+12% +$108K
4 5
6
7 8

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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.