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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
CELG
151
DELISTED
Celgene Corp
CELG
$1.24M 0.05%
14,422
-2,724
-16% -$207K
DOC icon
152
Healthpeak Properties
DOC
$14.7B
$1.22M 0.05%
32,384
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.19M 0.05%
19,750
– –
AXP icon
154
American Express
AXP
$231B
$1.17M 0.05%
12,309
+1,673
+16% +$151K
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.05%
+28,942
New +$1.11M
PPL
156
PPL Corp
PPL
$26.3B
$1.15M 0.05%
34,815
+10,202
+41% +$322K
INDY icon
157
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$1.15M 0.05%
39,650
-25,100
-39% -$688K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.14M 0.05%
6
– –
CNI icon
159
Canadian National Railway
CNI
$76.5B
$1.11M 0.04%
17,090
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$1.11M 0.04%
16,718
+2,035
+14% +$137K
DD icon
161
DuPont de Nemours
DD
$19.5B
$1.09M 0.04%
8,339
-390
-4% -$49.7K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.08M 0.04%
+24,800
New +$1M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.04%
17,379
-2,648
-13% -$170K
ABBV icon
164
AbbVie
ABBV
$432B
$1.08M 0.04%
19,076
-2,340
-11% -$123K
AIG icon
165
American International
AIG
$41.5B
$1.07M 0.04%
19,587
-1,073
-5% -$56.8K
VLO icon
166
Valero Energy
VLO
$84.5B
$1.06M 0.04%
21,243
-13,561
-39% -$748K
UNP icon
167
Union Pacific
UNP
$175B
$1.02M 0.04%
10,218
-5,324
-34% -$516K
KGC icon
168
Kinross Gold
KGC
$32.3B
$1.02M 0.04%
244,880
+340
+0.1% +$1.38K
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M 0.04%
51,145
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1M 0.04%
9,200
– –
AGCO icon
171
AGCO
AGCO
$7.25B
$996K 0.04%
17,706
-2,094
-11% -$116K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$988K 0.04%
24,737
+2,907
+13% +$107K
BID
173
DELISTED
Sotheby's
BID
$987K 0.04%
23,500
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$982K 0.04%
13,976
-635
-4% -$41.7K
EL icon
175
Estee Lauder
EL
$31.4B
$981K 0.04%
13,208
+392
+3% +$28.8K
5 6
7
8 9

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HKAM
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LCAM
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IAA
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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.