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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
CMI icon
201
Cummins
CMI
$88.5B
$833K 0.03%
5,395
+1,949
+57% +$295K
DUK icon
202
Duke Energy
DUK
$97.6B
$832K 0.03%
11,220
+1,037
+10% +$74.6K
COF icon
203
Capital One
COF
$133B
$829K 0.03%
10,030
-1,743
-15% -$135K
TRI icon
204
Thomson Reuters
TRI
$44.5B
$823K 0.03%
19,450
+9,127
+88% +$373K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$815K 0.03%
62,500
– –
UNH icon
206
UnitedHealth
UNH
$370B
$807K 0.03%
9,866
-1,064
-10% -$83.7K
MGA icon
207
Magna International
MGA
$18.8B
$790K 0.03%
14,654
-246
-2% -$12.5K
ITB icon
208
iShares US Home Construction ETF
ITB
$2.32B
$781K 0.03%
31,472
+1,559
+5% +$37.2K
PAL
209
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$774K 0.03%
2,705,000
+640,000
+31% +$196K
BMO icon
210
Bank of Montreal
BMO
$126B
$765K 0.03%
10,366
+56
+0.5% +$3.9K
EWG icon
211
iShares MSCI Germany ETF
EWG
$1.62B
$756K 0.03%
24,160
+790
+3% +$24.9K
BBD icon
212
Banco Bradesco
BBD
$37B
$751K 0.03%
131,956
-24,278
-16% -$142K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$108B
$748K 0.03%
16,740
-221
-1% -$9.61K
TRP icon
214
TC Energy
TRP
$66.2B
$747K 0.03%
15,630
-5,218
-25% -$244K
SO icon
215
Southern Company
SO
$107B
$742K 0.03%
16,331
+337
+2% +$14.9K
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$738K 0.03%
10,900
+6,163
+130% +$397K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.03%
9,515
-659
-6% -$48.1K
DFS
218
DELISTED
Discover Financial Services
DFS
$731K 0.03%
11,821
+1,925
+19% +$112K
ILMN icon
219
Illumina
ILMN
$28.6B
$724K 0.03%
4,164
-529
-11% -$78.9K
GFI icon
220
Gold Fields
GFI
$36.6B
$715K 0.03%
192,125
– –
BHC icon
221
Bausch Health
BHC
$2.29B
$714K 0.03%
5,638
-1,392
-20% -$178K
ADM icon
222
Archer Daniels Midland
ADM
$37.3B
$705K 0.03%
15,997
-81
-0.5% -$3.58K
NEE icon
223
NextEra Energy
NEE
$178B
$700K 0.03%
27,304
+100
+0.4% +$2.43K
MA icon
224
Mastercard
MA
$495B
$699K 0.03%
9,520
-3,500
-27% -$260K
SBUX icon
225
Starbucks
SBUX
$121B
$698K 0.03%
18,040
+4,320
+31% +$157K
7 8
9
10 11

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HKAM
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LCAM
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IAA
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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.