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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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.12%
98,827
+33,598
+52% +$1.11M
PLCM
127
DELISTED
POLYCOM INC
PLCM
$3.13M 0.12%
273,463
+91,672
+50% +$1.2M
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$3.12M 0.12%
28,320
+10,798
+62% +$1.29M
USB icon
129
US Bancorp
USB
$99.6B
$3.12M 0.12%
71,902
-5,900
-8% -$258K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.06M 0.11%
15,332
– –
XES icon
131
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.05M 0.11%
11,700
– –
TDC icon
132
Teradata
TDC
$2.55B
$3.04M 0.11%
82,304
+32,450
+65% +$1.34M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.02M 0.11%
25,670
+19,470
+314% +$2.39M
SU icon
134
Suncor Energy
SU
$70.3B
$2.97M 0.11%
107,950
-8,250
-7% -$249K
WFC icon
135
Wells Fargo
WFC
$264B
$2.92M 0.11%
52,046
+10,183
+24% +$568K
RY icon
136
Royal Bank of Canada
RY
$293B
$2.92M 0.11%
47,743
+2,150
+5% +$138K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$160B
$2.88M 0.11%
57,300
– –
BHI
138
DELISTED
Baker Hughes
BHI
$2.86M 0.11%
46,286
+12,470
+37% +$816K
BX icon
139
Blackstone
BX
$110B
$2.85M 0.11%
70,949
+25,598
+56% +$1.05M
ECL icon
140
Ecolab
ECL
$79.9B
$2.81M 0.1%
24,875
-3,827
-13% -$440K
HAL icon
141
Halliburton
HAL
$26.6B
$2.81M 0.1%
65,224
-4,462
-6% -$206K
URBN icon
142
Urban Outfitters
URBN
$6.59B
$2.75M 0.1%
78,483
+27,937
+55% +$1.08M
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.72M 0.1%
72,698
+810
+1% +$32K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.1%
13
+3
+30% +$644K
CX icon
145
Cemex
CX
$16.3B
$2.65M 0.1%
312,825
+22,948
+8% +$205K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.7B
$2.65M 0.1%
53,597
+18,436
+52% +$870K
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.59M 0.1%
43,233
+14,554
+51% +$873K
GLW icon
148
Corning
GLW
$143B
$2.59M 0.1%
131,324
+46,758
+55% +$1M
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
$2.54M 0.09%
85,000
– –
BGG
150
DELISTED
Briggs & Stratton Corp.
BGG
$2.35M 0.09%
+122,073
New +$2.39M
4 5
6
7 8

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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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.