We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$2.17B
AUM Growth
-$309M
Cap. Flow
-$332M
Cap. Flow %
-15.32%
Top 10 Hldgs %
36.61%
Holding
929
New
67
Increased
136
Reduced
370
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$43.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
3
PVH icon
PVH
PVH
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$85.4M
2
AMGN icon
Amgen
AMGN
+$53.9M
3
V icon
Visa
V
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.08B
$599K 0.03%
22,921
-33,729
-60% -$888K
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$597K 0.03%
+11,180
New +$600K
CRTO icon
228
Criteo S.A. Ordinary Shares
CRTO
$923M
$596K 0.03%
14,760
-2,900
-16% -$104K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.03%
9,515
– –
TIVO
230
DELISTED
Tivo Inc
TIVO
$588K 0.03%
26,038
-11,571
-31% -$243K
BAX icon
231
Baxter International
BAX
$14.2B
$583K 0.03%
14,651
-28,029
-66% -$1.09M
CNI icon
232
Canadian National Railway
CNI
$76.6B
$581K 0.03%
8,398
-8,584
-51% -$587K
RGLD icon
233
Royal Gold
RGLD
$19.5B
$581K 0.03%
9,275
+8,320
+871% +$546K
FSLR icon
234
First Solar
FSLR
$26.9B
$579K 0.03%
13,000
– –
WEN icon
235
Wendy's
WEN
$1.46B
$575K 0.03%
63,609
-30,052
-32% -$254K
BSX icon
236
Boston Scientific
BSX
$71.5B
$544K 0.03%
41,022
-14,495
-26% -$185K
VLO icon
237
Valero Energy
VLO
$85.9B
$543K 0.03%
11,000
-10,079
-48% -$488K
ABEV icon
238
Ambev
ABEV
$46.4B
$536K 0.02%
85,950
+4,136
+5% +$26.1K
RCI icon
239
Rogers Communications
RCI
$18.6B
$532K 0.02%
13,643
+474
+4% +$18.3K
BFH icon
240
Bread Financial
BFH
$4.38B
$527K 0.02%
2,311
-298
-11% -$65.2K
RPTP
241
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$526K 0.02%
50,000
+10,000
+25% +$97.7K
HOLX
242
DELISTED
Hologic
HOLX
$524K 0.02%
19,589
-6,117
-24% -$158K
PPL
243
PPL Corp
PPL
$26.7B
$519K 0.02%
15,347
-27,145
-64% -$887K
SZYM
244
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$516K 0.02%
200,000
+120,000
+150% +$525K
DD
245
DELISTED
Du Pont De Nemours E I
DD
$513K 0.02%
7,312
-10,498
-59% -$702K
NKE icon
246
Nike
NKE
$61.9B
$505K 0.02%
10,494
-50,662
-83% -$2.38M
FTNT icon
247
Fortinet
FTNT
$117B
$503K 0.02%
81,990
-48,205
-37% -$260K
TU icon
248
Telus
TU
$15.3B
$503K 0.02%
27,838
+6,602
+31% +$119K
PNK
249
DELISTED
Pinnacle Entertainment Inc.
PNK
$501K 0.02%
22,534
-10,645
-32% -$248K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$499K 0.02%
13,890
+11,587
+503% +$493K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2014 Portfolio in Review

As of Q4 2014, Compagnie Lombard Odier SCmA held 929 positions worth $2.17B, down 12% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $332M in Q4 2014, closing 157 positions and reducing 370 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.59M position sold in full.

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

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Patterson-UTI worth $5.11M.

  • Compagnie Lombard Odier SCmA's largest Q4 2014 buy was Patterson-UTI: 308,000 shares worth $5.11M.
  • Compagnie Lombard Odier SCmA added most to AbbVie in Q4 2014, an estimated $43.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $85.4M.
  • Compagnie Lombard Odier SCmA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $9.59M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $2.17B portfolio in Q4 2014.
  • Compagnie Lombard Odier SCmA opened 67 new positions and closed 157 in Q4 2014.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $2.17B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.