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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$980K 0.04%
14,683
-1,592
-10% -$105K
MA icon
177
Mastercard
MA
$493B
$972K 0.04%
13,020
– –
CNI icon
178
Canadian National Railway
CNI
$76.6B
$962K 0.04%
17,090
+500
+3% +$27.6K
AXP icon
179
American Express
AXP
$230B
$958K 0.04%
10,636
-1,530
-13% -$137K
TRP icon
180
TC Energy
TRP
$65.9B
$949K 0.04%
20,848
+1,000
+5% +$44.4K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$939K 0.04%
43,392
– –
EWS icon
182
iShares MSCI Singapore ETF
EWS
$1.08B
$933K 0.04%
+35,710
New +$899K
BHC icon
183
Bausch Health
BHC
$2.34B
$926K 0.04%
7,030
-5,269
-43% -$720K
EWP icon
184
iShares MSCI Spain ETF
EWP
$2.17B
$918K 0.04%
22,500
+2,500
+13% +$98.3K
TWX
185
DELISTED
Time Warner Inc
TWX
$915K 0.04%
14,611
+294
+2% +$18.5K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$914K 0.04%
7,597
-1,599
-17% -$190K
COF icon
187
Capital One
COF
$134B
$908K 0.04%
11,773
+550
+5% +$40.4K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$907K 0.04%
12,086
-423
-3% -$31.7K
ATI icon
189
ATI
ATI
$31B
$904K 0.04%
24,000
– –
UNH icon
190
UnitedHealth
UNH
$370B
$896K 0.04%
10,930
-838
-7% -$63.1K
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$895K 0.04%
51,145
– –
CSX icon
192
CSX Corp
CSX
$93.1B
$885K 0.04%
91,734
+48,828
+114% +$453K
MOS icon
193
The Mosaic Company
MOS
$7.33B
$879K 0.04%
17,580
-18,710
-52% -$891K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$879K 0.04%
9,045
+3,233
+56% +$300K
YUM icon
195
Yum! Brands
YUM
$41.1B
$872K 0.04%
16,098
-13,578
-46% -$715K
COST icon
196
Costco
COST
$420B
$870K 0.04%
7,788
-6,698
-46% -$766K
NGD
197
DELISTED
New Gold Inc
NGD
$866K 0.04%
174,851
– –
GM.WS.B
198
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
EL icon
199
Estee Lauder
EL
$32B
$857K 0.04%
12,816
-1,636
-11% -$114K
AFL icon
200
Aflac
AFL
$62.6B
$851K 0.04%
27,002
+4,892
+22% +$155K
6 7
8
9 10

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HKAM
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LCAM
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IAA
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WPL
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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.