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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
SLB icon
1
SLB Ltd
SLB
$77.8B
$114M 4.71%
1,164,817
+103,282
+10% +$9.34M
AAPL icon
2
Apple
AAPL
$4.95T
$102M 4.24%
5,335,092
-384,132
-7% -$7.31M
GILD icon
3
Gilead Sciences
GILD
$163B
$97.8M 4.06%
1,380,569
+662,315
+92% +$51.9M
AMGN icon
4
Amgen
AMGN
$206B
$90.8M 3.77%
735,964
+96,018
+15% +$11.6M
TOK icon
5
iShares MSCI Kokusai Fund
TOK
$247M
$88.4M 3.67%
1,649,050
– –
EBAY icon
6
eBay
EBAY
$49B
$81.5M 3.38%
3,504,381
-956,896
-21% -$22.2M
GIS icon
7
General Mills
GIS
$19.2B
$74.7M 3.1%
1,441,242
– –
KO icon
8
Coca-Cola
KO
$357B
$66.3M 2.75%
1,714,620
-196,382
-10% -$7.59M
JPM icon
9
JPMorgan Chase
JPM
$951B
$63.8M 2.65%
1,050,247
+305,198
+41% +$17.6M
V icon
10
Visa
V
$687B
$58.5M 2.43%
1,083,504
+558,612
+106% +$31M
EMC
11
DELISTED
EMC CORPORATION
EMC
$55.3M 2.29%
2,016,823
-537,055
-21% -$14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$53.7M 2.23%
1,933,942
-801,914
-29% -$23.3M
PG icon
13
Procter & Gamble
PG
$346B
$47.2M 1.96%
586,124
-11,391
-2% -$898K
USB icon
14
US Bancorp
USB
$100B
$46.9M 1.94%
1,093,094
+700
+0.1% +$28.8K
MDLZ icon
15
Mondelez International
MDLZ
$77.5B
$45.9M 1.91%
1,328,964
+79,432
+6% +$2.71M
AME icon
16
Ametek
AME
$55.4B
$45.8M 1.9%
889,461
+515,792
+138% +$26.7M
RTX icon
17
RTX Corp
RTX
$294B
$43.7M 1.81%
594,524
-24,906
-4% -$1.79M
MRK icon
18
Merck
MRK
$326B
$38.9M 1.61%
717,914
+163,837
+30% +$8.48M
AGN
19
DELISTED
Allergan Inc
AGN
$38.9M 1.61%
313,110
-265,148
-46% -$32.3M
MET icon
20
MetLife
MET
$61.4B
$36.5M 1.51%
775,066
+408,900
+112% +$18.8M
CL icon
21
Colgate-Palmolive
CL
$73.6B
$33.8M 1.4%
520,790
-41,136
-7% -$2.59M
GE icon
22
GE Aerospace
GE
$375B
$33.3M 1.38%
268,159
+52,620
+24% +$6.5M
ADT
23
DELISTED
ADT Corp
ADT
$28.4M 1.18%
949,771
-790,637
-45% -$26.1M
HD icon
24
Home Depot
HD
$337B
$27.3M 1.13%
345,483
+55,277
+19% +$4.4M
JNJ icon
25
Johnson & Johnson
JNJ
$639B
$24.8M 1.03%
252,497
-4,860
-2% -$451K
1
2 3 4 5

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CL
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WA
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CCM
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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.