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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
BBD icon
201
Banco Bradesco
BBD
$36.7B
$837K 0.03%
156,234
+2,653
+2% +$12K
BNS icon
202
Scotiabank
BNS
$108B
$832K 0.03%
15,434
+779
+5% +$41.7K
ENB icon
203
Enbridge
ENB
$112B
$830K 0.03%
18,280
+921
+5% +$39.8K
LOW icon
204
Lowe's Companies
LOW
$125B
$821K 0.03%
16,806
– –
IP icon
205
International Paper
IP
$22B
$819K 0.03%
19,139
– –
AZO icon
206
AutoZone
AZO
$51.1B
$816K 0.03%
1,518
+13
+0.9% +$6.74K
CRM icon
207
Salesforce
CRM
$158B
$813K 0.03%
14,227
+7,150
+101% +$427K
CI icon
208
Cigna
CI
$74.6B
$810K 0.03%
9,664
+1,375
+17% +$113K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$788K 0.03%
62,500
– –
TRV icon
210
Travelers Companies
TRV
$80.2B
$783K 0.03%
9,207
+2,407
+35% +$202K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$775K 0.03%
21,830
+3,435
+19% +$116K
AET
212
DELISTED
Aetna Inc
AET
$763K 0.03%
10,171
+169
+2% +$12K
LUMN icon
213
Lumen
LUMN
$6.44B
$760K 0.03%
23,130
+5,227
+29% +$160K
PPL
214
PPL Corp
PPL
$26.7B
$760K 0.03%
24,613
– –
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
$755K 0.03%
8,669
-6,350
-42% -$516K
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
$750K 0.03%
10,148
-10,148
-50% -$741K
D icon
217
Dominion Energy
D
$59.3B
$740K 0.03%
10,421
– –
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.62B
$733K 0.03%
23,370
– –
DUK icon
219
Duke Energy
DUK
$97.3B
$725K 0.03%
10,183
-1,178
-10% -$82.1K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.35B
$725K 0.03%
29,913
-19,492
-39% -$482K
MGA icon
221
Magna International
MGA
$18.8B
$717K 0.03%
14,900
-2,084
-12% -$92.5K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$716K 0.03%
16,961
+1,011
+6% +$40.7K
CB
223
DELISTED
CHUBB CORPORATION
CB
$712K 0.03%
7,969
+516
+7% +$45.2K
GFI icon
224
Gold Fields
GFI
$36.5B
$709K 0.03%
192,125
– –
EGO icon
225
Eldorado Gold
EGO
$9.89B
$708K 0.03%
25,385
+220
+0.9% +$7.18K
7 8
9
10 11

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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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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.