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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
+1.95%
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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
-$105M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.06%
Holding
924
New
55
Increased
203
Reduced
229
Closed
56

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.9M
2
V icon
Visa
V
+$7.09M
3
RRC icon
Range Resources
RRC
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.9M
2
AAPL icon
Apple
AAPL
+$22M
3
EMC
EMC CORPORATION
EMC
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
5
ADT
ADT Corp
ADT
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Consumer Staples 13.02%
3 Financials 12.9%
4 Energy 10.59%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
226
Pacific Biosciences
PACB
$368M
$709K 0.03%
144,341
+42,841
+42% +$224K
ITB icon
227
iShares US Home Construction ETF
ITB
$2.35B
$707K 0.03%
31,472
– –
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$699K 0.03%
13,074
+4,445
+52% +$238K
SYY icon
229
Sysco
SYY
$40.3B
$696K 0.03%
18,363
+4,763
+35% +$178K
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$694K 0.03%
10,448
-452
-4% -$32K
XRX icon
231
Xerox
XRX
$425M
$692K 0.03%
19,832
-661
-3% -$23.1K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$690K 0.03%
18,377
-6,360
-26% -$252K
JNPR
233
DELISTED
Juniper Networks
JNPR
$687K 0.03%
31,014
+10,462
+51% +$245K
TRV icon
234
Travelers Companies
TRV
$80.2B
$687K 0.03%
7,311
-1,784
-20% -$166K
KMI icon
235
Kinder Morgan
KMI
$68.7B
$686K 0.03%
17,884
+3,554
+25% +$135K
MGA icon
236
Magna International
MGA
$18.8B
$680K 0.03%
14,294
-360
-2% -$19.7K
SNDK
237
DELISTED
SANDISK CORP
SNDK
$678K 0.03%
6,925
+611
+10% +$59.8K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.03%
9,515
– –
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$676K 0.03%
10,148
– –
D icon
240
Dominion Energy
D
$59.3B
$671K 0.03%
9,733
+147
+2% +$10.1K
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.62B
$669K 0.03%
24,160
– –
MDR
242
DELISTED
McDermott International
MDR
$662K 0.03%
38,600
– –
MFC icon
243
Manulife Financial
MFC
$73.5B
$661K 0.03%
34,275
+106
+0.3% +$2.13K
ELV icon
244
Elevance Health
ELV
$85.5B
$660K 0.03%
5,514
-67
-1% -$7.68K
FTNT icon
245
Fortinet
FTNT
$117B
$658K 0.03%
130,195
+113,880
+698% +$575K
BSX icon
246
Boston Scientific
BSX
$71.5B
$655K 0.03%
55,517
+19,729
+55% +$248K
MOO icon
247
VanEck Agribusiness ETF
MOO
$969M
$653K 0.03%
12,355
-3,025
-20% -$163K
CAH icon
248
Cardinal Health
CAH
$55.4B
$649K 0.03%
8,652
+10
+0.1% +$728
DAL icon
249
Delta Air Lines
DAL
$60.1B
$648K 0.03%
17,925
+1,113
+7% +$42.5K
LYV icon
250
Live Nation Entertainment
LYV
$42.1B
$648K 0.03%
26,975
+5,213
+24% +$120K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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Compagnie Lombard Odier SCmA's Q3 2014 Portfolio in Review

As of Q3 2014, Compagnie Lombard Odier SCmA held 924 positions worth $2.48B, down 1.6% from $2.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $105M in Q3 2014, closing 56 positions and reducing 229 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Staples Inc worth $1.5M.

  • Compagnie Lombard Odier SCmA's largest Q3 2014 buy was Staples Inc: 124,200 shares worth $1.5M.
  • Compagnie Lombard Odier SCmA added most to SLB Ltd in Q3 2014, an estimated $15.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $25.9M.
  • Compagnie Lombard Odier SCmA fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $2.48B portfolio in Q3 2014.
  • Compagnie Lombard Odier SCmA opened 55 new positions and closed 56 in Q3 2014.
  • Compagnie Lombard Odier SCmA's portfolio value fell 1.6% quarter-over-quarter to $2.48B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.