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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
UNP icon
201
Union Pacific
UNP
$174B
$1.2M 0.04%
12,591
+7,200
+134% +$751K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$1.19M 0.04%
98,800
+73,800
+295% +$933K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$24.1B
$1.17M 0.04%
21,270
+240
+1% +$14.1K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.04%
45,940
+14,780
+47% +$372K
NGD
205
DELISTED
New Gold Inc
NGD
$1.14M 0.04%
423,500
-16,101
-4% -$52.7K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23B
$1.13M 0.04%
22,009
+9,438
+75% +$492K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.04%
6,336
-1,184
-16% -$213K
HPQ icon
208
HP
HPQ
$27.5B
$1.11M 0.04%
81,386
-5,373
-6% -$79.8K
INDY icon
209
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.1M 0.04%
37,016
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.04%
14,371
+1,371
+11% +$102K
BIDU icon
211
Baidu
BIDU
$37.2B
$1.07M 0.04%
5,355
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.04%
13,400
– –
TJX icon
213
TJX Companies
TJX
$178B
$1.05M 0.04%
31,880
-2,680
-8% -$89.1K
GM icon
214
General Motors
GM
$76.8B
$1.05M 0.04%
31,437
-2,098
-6% -$74.8K
RPTP
215
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.03M 0.04%
65,000
-5,000
-7% -$60.7K
ALO
216
DELISTED
Alio Gold Inc
ALO
$1.02M 0.04%
182,500
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$1M 0.04%
43,980
-2,893
-6% -$74.2K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$977K 0.04%
40,447
– –
GFI icon
219
Gold Fields
GFI
$36.5B
$948K 0.04%
293,400
– –
HON icon
220
Honeywell
HON
$78B
$940K 0.03%
10,264
+516
+5% +$48.1K
ITUB icon
221
Itaú Unibanco
ITUB
$87.5B
$921K 0.03%
209,952
+148,784
+243% +$700K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$893K 0.03%
13,808
+1,537
+13% +$104K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$902B
$892K 0.03%
4,310
-600
-12% -$127K
PNC icon
224
PNC Financial Services
PNC
$101B
$892K 0.03%
9,333
+5,000
+115% +$473K
EGO icon
225
Eldorado Gold
EGO
$9.89B
$875K 0.03%
42,180
-2,819
-6% -$66.4K
7 8
9
10 11

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.