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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
CELG
151
DELISTED
Celgene Corp
CELG
$1.2M 0.05%
17,146
– –
DVN icon
152
Devon Energy
DVN
$47.3B
$1.2M 0.05%
17,859
+311
+2% +$19.3K
LLY icon
153
Eli Lilly
LLY
$1.06T
$1.16M 0.05%
19,685
+3,194
+19% +$178K
TJX icon
154
TJX Companies
TJX
$178B
$1.15M 0.05%
38,002
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.15M 0.05%
19,750
– –
TD icon
156
Toronto Dominion Bank
TD
$200B
$1.15M 0.05%
24,438
+1,878
+8% +$84.7K
MCK icon
157
McKesson
MCK
$101B
$1.15M 0.05%
6,488
+550
+9% +$96.1K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$1.14M 0.05%
32,384
+29,097
+885% +$1M
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.12M 0.05%
6
– –
BKNG icon
160
Booking.com
BKNG
$161B
$1.12M 0.05%
23,500
-5,775
-20% -$285K
ABBV icon
161
AbbVie
ABBV
$435B
$1.1M 0.05%
21,416
– –
AGCO icon
162
AGCO
AGCO
$7.2B
$1.09M 0.05%
19,800
-40,800
-67% -$2.18M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 0.04%
5,751
-1,500
-21% -$277K
DD icon
164
DuPont de Nemours
DD
$19.2B
$1.07M 0.04%
8,729
+1,251
+17% +$147K
FSLR icon
165
First Solar
FSLR
$26.9B
$1.07M 0.04%
15,340
+200
+1% +$11.2K
CNQ icon
166
Canadian Natural Resources
CNQ
$93.8B
$1.06M 0.04%
57,173
-8,077
-12% -$137K
AIG icon
167
American International
AIG
$41.3B
$1.03M 0.04%
20,660
+899
+5% +$44.7K
SAN icon
168
Banco Santander
SAN
$210B
$1.03M 0.04%
118,538
+2,687
+2% +$22K
RAI
169
DELISTED
Reynolds American Inc
RAI
$1.02M 0.04%
38,364
+3,030
+9% +$76.3K
BID
170
DELISTED
Sotheby's
BID
$1.02M 0.04%
23,500
-4,500
-16% -$216K
KGC icon
171
Kinross Gold
KGC
$32.8B
$1.01M 0.04%
244,540
– –
PAL
172
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.01M 0.04%
2,065,000
-215,000
-9% -$108K
WOLF icon
173
Wolfspeed
WOLF
$1.71B
$1M 0.04%
17,701
+2,300
+15% +$140K
DWA
174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$982K 0.04%
37,000
– –
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$981K 0.04%
9,200
– –
5 6
7
8 9

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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 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.