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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
NOV icon
176
NOV
NOV
$7B
$1.7M 0.06%
35,215
-14,351
-29% -$738K
IBN icon
177
ICICI Bank
IBN
$108B
$1.69M 0.06%
178,750
– –
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 0.06%
24,159
-1,271
-5% -$91K
ILMN icon
179
Illumina
ILMN
$28.4B
$1.6M 0.06%
7,525
-355
-5% -$69.3K
RGLD icon
180
Royal Gold
RGLD
$19.5B
$1.58M 0.06%
25,717
+8,932
+53% +$573K
CMCSA icon
181
Comcast
CMCSA
$90B
$1.57M 0.06%
52,246
-4,320
-8% -$127K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.55M 0.06%
41,320
+3,200
+8% +$126K
CMLS
183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.54M 0.06%
94,979
+47,105
+98% +$879K
VALE.P
184
DELISTED
Vale S A
VALE.P
$1.54M 0.06%
305,000
– –
SBUX icon
185
Starbucks
SBUX
$120B
$1.54M 0.06%
28,700
-5,040
-15% -$256K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.47M 0.05%
25,700
-370
-1% -$21.5K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.46M 0.05%
18,682
-8,915
-32% -$772K
CRM icon
188
Salesforce
CRM
$158B
$1.45M 0.05%
20,766
+1,270
+7% +$90.4K
AZO icon
189
AutoZone
AZO
$51.1B
$1.44M 0.05%
2,165
-274
-11% -$188K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.05%
16,160
-10,450
-39% -$945K
JOY
191
DELISTED
Joy Global Inc
JOY
$1.41M 0.05%
39,040
-833
-2% -$33.5K
TSM icon
192
TSMC
TSM
$2.18T
$1.41M 0.05%
62,000
-4,750
-7% -$113K
MDR
193
DELISTED
McDermott International
MDR
$1.4M 0.05%
87,100
-63,567
-42% -$992K
YUM icon
194
Yum! Brands
YUM
$41.1B
$1.35M 0.05%
20,900
-7,755
-27% -$491K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.05%
36,080
+4,398
+14% +$180K
TSLA icon
196
Tesla
TSLA
$1.3T
$1.3M 0.05%
73,035
-19,125
-21% -$302K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$1.27M 0.05%
9,225
-2,028
-18% -$280K
BVN icon
198
Compañía de Minas Buenaventura
BVN
$8.67B
$1.26M 0.05%
121,625
– –
KGC icon
199
Kinross Gold
KGC
$32.8B
$1.25M 0.05%
537,738
-55,060
-9% -$131K
CELG
200
DELISTED
Celgene Corp
CELG
$1.24M 0.05%
10,748
+695
+7% +$79.5K
6 7
8
9 10

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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
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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.