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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$646K 0.03%
12,340
– –
ILMN icon
252
Illumina
ILMN
$28.4B
$643K 0.03%
4,032
-132
-3% -$22.1K
CSX icon
253
CSX Corp
CSX
$93.1B
$640K 0.03%
59,946
-4,506
-7% -$46.5K
PSX icon
254
Phillips 66
PSX
$81.4B
$634K 0.03%
7,794
-455
-6% -$37.9K
TJX icon
255
TJX Companies
TJX
$178B
$627K 0.03%
21,202
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$627K 0.03%
30,170
+10,895
+57% +$248K
HOLX
257
DELISTED
Hologic
HOLX
$625K 0.03%
25,706
+5,565
+28% +$141K
NEE icon
258
NextEra Energy
NEE
$177B
$605K 0.02%
25,788
-1,516
-6% -$36.6K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$605K 0.02%
17,638
+5,060
+40% +$175K
H icon
260
Hyatt Hotels
H
$16.7B
$602K 0.02%
9,942
+2,982
+43% +$182K
SZYM
261
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$597K 0.02%
+80,000
New +$747K
CRTO icon
262
Criteo S.A. Ordinary Shares
CRTO
$923M
$595K 0.02%
17,660
+2,900
+20% +$94.6K
SYA
263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$594K 0.02%
25,479
+9,058
+55% +$211K
JCI icon
264
Johnson Controls International
JCI
$92.2B
$591K 0.02%
12,819
-37
-0.3% -$1.86K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$4.19B
$576K 0.02%
11,800
– –
CNX icon
266
CNX Resources
CNX
$5.2B
$574K 0.02%
18,185
+822
+5% +$27.5K
PAL
267
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$572K 0.02%
2,905,000
+200,000
+7% +$52.9K
GLW icon
268
Corning
GLW
$143B
$571K 0.02%
29,511
-201,991
-87% -$4.21M
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41.2B
$570K 0.02%
10,577
-2,477
-19% -$131K
CRM icon
270
Salesforce
CRM
$158B
$569K 0.02%
9,898
-1,629
-14% -$91.7K
ITUB icon
271
Itaú Unibanco
ITUB
$87.5B
$567K 0.02%
101,974
-46,498
-31% -$296K
PRU icon
272
Prudential Financial
PRU
$41.8B
$564K 0.02%
6,410
-200
-3% -$17.9K
ALL icon
273
Allstate
ALL
$67.5B
$561K 0.02%
9,125
-47
-0.5% -$2.82K
AEP icon
274
American Electric Power
AEP
$68.4B
$558K 0.02%
10,688
+268
+3% +$14.2K
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.31B
$555K 0.02%
14,495
+1,700
+13% +$68.1K
9 10
11
12 13

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SUT
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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
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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.