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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
BNS icon
176
Scotiabank
BNS
$108B
$980K 0.04%
15,658
+224
+1% +$12.9K
CI icon
177
Cigna
CI
$74.1B
$980K 0.04%
10,659
+995
+10% +$85.3K
EGO icon
178
Eldorado Gold
EGO
$9.7B
$972K 0.04%
25,385
– –
IP icon
179
International Paper
IP
$22B
$950K 0.04%
20,183
+1,044
+5% +$45.8K
FSLR icon
180
First Solar
FSLR
$27.3B
$948K 0.04%
13,340
-2,000
-13% -$132K
MDR
181
DELISTED
McDermott International
MDR
$937K 0.04%
38,600
+12,667
+49% +$278K
ED icon
182
Consolidated Edison
ED
$39.9B
$930K 0.04%
16,110
+3,148
+24% +$176K
COST icon
183
Costco
COST
$420B
$925K 0.04%
8,041
+253
+3% +$29K
NSC icon
184
Norfolk Southern
NSC
$76.6B
$925K 0.04%
8,987
-58
-0.6% -$5.69K
LLY icon
185
Eli Lilly
LLY
$1.05T
$908K 0.04%
14,603
-5,082
-26% -$303K
AET
186
DELISTED
Aetna Inc
AET
$904K 0.04%
11,158
+987
+10% +$74.7K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$895K 0.04%
39,392
-4,000
-9% -$87.8K
WOLF icon
188
Wolfspeed
WOLF
$1.65B
$884K 0.04%
17,701
– –
AA icon
189
Alcoa
AA
$13.2B
$883K 0.04%
24,669
+6,013
+32% +$197K
AFL icon
190
Aflac
AFL
$63.4B
$875K 0.03%
28,068
+1,066
+4% +$33.3K
LOW icon
191
Lowe's Companies
LOW
$125B
$861K 0.03%
17,929
+1,123
+7% +$52.4K
DWA
192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$861K 0.03%
37,000
– –
BKW
193
DELISTED
BURGER KING WORLDWIDE
BKW
$860K 0.03%
31,600
+7,800
+33% +$202K
ENB icon
194
Enbridge
ENB
$113B
$858K 0.03%
18,029
-251
-1% -$11.9K
BA icon
195
Boeing
BA
$184B
$856K 0.03%
6,736
+1,140
+20% +$149K
ITUB icon
196
Itaú Unibanco
ITUB
$88.7B
$856K 0.03%
148,472
-912,837
-86% -$5.38M
TRV icon
197
Travelers Companies
TRV
$80.3B
$856K 0.03%
9,095
-112
-1% -$10.2K
YUM icon
198
Yum! Brands
YUM
$41.3B
$847K 0.03%
14,514
-1,584
-10% -$88.1K
MOO icon
199
VanEck Agribusiness ETF
MOO
$974M
$846K 0.03%
15,380
-51,700
-77% -$2.82M
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
$846K 0.03%
10,148
– –
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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PVI
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RWP
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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.