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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
C icon
151
Citigroup
C
$226B
$2.32M 0.09%
42,011
+15,429
+58% +$839K
AKAM icon
152
Akamai
AKAM
$16.1B
$2.27M 0.08%
32,457
+11,544
+55% +$857K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.27M 0.08%
19,572
-2,038
-9% -$241K
AXON
154
Axon Enterprise
AXON
$46.4B
$2.23M 0.08%
66,979
+6,990
+12% +$218K
KN icon
155
Knowles
KN
$3.34B
$2.22M 0.08%
122,882
+39,232
+47% +$761K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.08%
16,925
-5,856
-26% -$763K
TWX
157
DELISTED
Time Warner Inc
TWX
$2.17M 0.08%
24,870
-1,171
-4% -$99.9K
LH icon
158
Labcorp
LH
$25.9B
$2.17M 0.08%
20,894
– –
TFM
159
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.12M 0.08%
+66,041
New +$2.31M
AMLP icon
160
Alerian MLP ETF
AMLP
$12.8B
$2.12M 0.08%
27,230
-970
-3% -$80.7K
GME icon
161
GameStop
GME
$8.6B
$2.12M 0.08%
197,200
-7,412
-4% -$76.2K
CHL
162
DELISTED
China Mobile Limited
CHL
$2.05M 0.08%
32,010
-5,850
-15% -$400K
BHC icon
163
Bausch Health
BHC
$2.34B
$2.04M 0.08%
9,190
+7,461
+432% +$1.65M
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 0.08%
65,780
+4,600
+8% +$143K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$1.97M 0.07%
14,685
-4,714
-24% -$646K
NFX
166
DELISTED
Newfield Exploration
NFX
$1.94M 0.07%
53,790
+17,407
+48% +$648K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$1.92M 0.07%
41,710
-15,297
-27% -$757K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.08B
$1.89M 0.07%
75,021
+26,800
+56% +$706K
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.62B
$1.87M 0.07%
67,232
-15,115
-18% -$449K
IAG icon
170
IAMGOLD
IAG
$10.6B
$1.85M 0.07%
925,800
– –
BA icon
171
Boeing
BA
$185B
$1.84M 0.07%
13,292
-133
-1% -$19.4K
STJ
172
DELISTED
St Jude Medical
STJ
$1.83M 0.07%
25,000
+23,000
+1,150% +$1.66M
HL icon
173
Hecla Mining
HL
$11.3B
$1.77M 0.07%
673,000
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.06%
25,830
– –
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$1.72M 0.06%
570,000
+50,000
+10% +$183K
5 6
7
8 9

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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.