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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
+1.76%
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
$2.69B
AUM Growth
+$33.3M
Cap. Flow
-$22.4M
Cap. Flow %
-0.83%
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
ABBV icon
1
AbbVie
ABBV
$458B
$165M 6.12%
2,452,482
-89,983
-4% -$5.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$130M 4.83%
4,810,900
+199,755
+4% +$5.35M
AAPL icon
3
Apple
AAPL
$4.89T
$95.2M 3.54%
3,035,648
-208,768
-6% -$6.68M
SLB icon
4
SLB Ltd
SLB
$77.8B
$91M 3.38%
1,055,834
-84,477
-7% -$7.62M
GIS icon
5
General Mills
GIS
$19.2B
$82.6M 3.07%
1,482,250
-3,834
-0.3% -$215K
MDLZ icon
6
Mondelez International
MDLZ
$77.7B
$75.8M 2.82%
1,841,343
-23,841
-1% -$935K
V icon
7
Visa
V
$677B
$74.2M 2.76%
1,104,309
+164,873
+18% +$11.2M
JPM icon
8
JPMorgan Chase
JPM
$939B
$69.8M 2.6%
1,030,539
-242,585
-19% -$15.8M
MRK icon
9
Merck
MRK
$324B
$65.3M 2.43%
1,202,476
-46,811
-4% -$2.63M
PG icon
10
Procter & Gamble
PG
$343B
$60.5M 2.25%
773,361
+228,394
+42% +$18.4M
MET icon
11
MetLife
MET
$61B
$59.2M 2.2%
1,186,281
+4,207
+0.4% +$199K
RTX icon
12
RTX Corp
RTX
$287B
$59.1M 2.2%
846,540
+50,200
+6% +$3.68M
AMGN icon
13
Amgen
AMGN
$203B
$54.6M 2.03%
355,880
+5,577
+2% +$893K
KO icon
14
Coca-Cola
KO
$354B
$42.9M 1.59%
1,093,398
-61,476
-5% -$2.5M
PVH icon
15
PVH
PVH
$3.71B
$41M 1.53%
356,157
+4,320
+1% +$469K
DIS icon
16
Walt Disney
DIS
$165B
$40.8M 1.51%
357,077
+7,365
+2% +$809K
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.3M 1.5%
401,874
+98,730
+33% +$10.3M
GILD icon
18
Gilead Sciences
GILD
$161B
$39.7M 1.48%
338,979
-8,544
-2% -$934K
EMC
19
DELISTED
EMC CORPORATION
EMC
$39.2M 1.46%
1,484,081
-38,052
-2% -$1.01M
TOK icon
20
iShares MSCI Kokusai Fund
TOK
$246M
$36.9M 1.37%
675,230
– –
AME icon
21
Ametek
AME
$55.5B
$36.1M 1.34%
658,623
-77,182
-10% -$4.14M
GE icon
22
GE Aerospace
GE
$367B
$32.9M 1.22%
258,624
-67,768
-21% -$8.79M
EBAY icon
23
eBay
EBAY
$48.6B
$31.9M 1.19%
1,258,023
-134,826
-10% -$3.36M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$30.8M 1.15%
316,349
-6,775
-2% -$678K
HD icon
25
Home Depot
HD
$332B
$29.2M 1.08%
262,597
-8,480
-3% -$949K
1
2 3 4 5

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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.