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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
+5.59%
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
$2.52B
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
GILD icon
1
Gilead Sciences
GILD
$161B
$166M 6.58%
1,997,275
+616,706
+45% +$48M
SLB icon
2
SLB Ltd
SLB
$77.8B
$136M 5.39%
1,149,403
-15,414
-1% -$1.59M
AAPL icon
3
Apple
AAPL
$4.89T
$99.8M 3.96%
4,294,468
-1,040,624
-20% -$22.1M
EBAY icon
4
eBay
EBAY
$48.6B
$95.3M 3.78%
4,520,920
+1,016,539
+29% +$22.1M
TOK icon
5
iShares MSCI Kokusai Fund
TOK
$246M
$92.2M 3.66%
1,649,050
– –
V icon
6
Visa
V
$677B
$90.3M 3.59%
1,714,776
+631,272
+58% +$33M
AMGN icon
7
Amgen
AMGN
$203B
$89.3M 3.55%
754,694
+18,730
+3% +$2.17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$87.6M 3.48%
3,003,504
+1,069,562
+55% +$29M
GIS icon
9
General Mills
GIS
$19.2B
$75.7M 3.01%
1,441,042
-200
-0% -$10.7K
JPM icon
10
JPMorgan Chase
JPM
$939B
$66.4M 2.64%
1,152,450
+102,203
+10% +$5.75M
KO icon
11
Coca-Cola
KO
$354B
$55M 2.19%
1,299,342
-415,278
-24% -$16.9M
AME icon
12
Ametek
AME
$55.5B
$53.8M 2.14%
1,029,669
+140,208
+16% +$7.37M
EMC
13
DELISTED
EMC CORPORATION
EMC
$49.8M 1.98%
1,892,359
-124,464
-6% -$3.29M
USB icon
14
US Bancorp
USB
$99.6B
$47.4M 1.88%
1,093,536
+442
+0% +$18.4K
PG icon
15
Procter & Gamble
PG
$343B
$46M 1.83%
585,457
-667
-0.1% -$53.8K
RTX icon
16
RTX Corp
RTX
$287B
$44.8M 1.78%
616,030
+21,506
+4% +$1.58M
MRK icon
17
Merck
MRK
$324B
$43.4M 1.72%
786,335
+68,421
+10% +$3.73M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$39.7M 1.58%
1,056,364
-272,600
-21% -$9.96M
MET icon
19
MetLife
MET
$61B
$38.5M 1.53%
776,957
+1,891
+0.2% +$88.5K
GE icon
20
GE Aerospace
GE
$367B
$33.9M 1.35%
269,107
+948
+0.4% +$121K
DIS icon
21
Walt Disney
DIS
$165B
$33.8M 1.34%
393,829
+117,279
+42% +$9.58M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$31.4M 1.25%
459,926
-60,864
-12% -$4.08M
ADT
23
DELISTED
ADT Corp
ADT
$26.9M 1.07%
770,900
-178,871
-19% -$5.73M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$23.6M 0.94%
225,532
-26,965
-11% -$2.73M
HD icon
25
Home Depot
HD
$332B
$22.2M 0.88%
274,470
-71,013
-21% -$5.6M
1
2 3 4 5

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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.