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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
+1.61%
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$499K 0.02%
24,774
-5,396
-18% -$109K
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$494K 0.02%
14,265
-9,664
-40% -$341K
MOO icon
253
VanEck Agribusiness ETF
MOO
$969M
$489K 0.02%
9,315
-3,040
-25% -$162K
DMND
254
DELISTED
DIAMOND FOODS, INC.
DMND
$487K 0.02%
17,249
-8,149
-32% -$236K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.02%
+8,000
New +$499K
TSLA icon
256
Tesla
TSLA
$1.3T
$485K 0.02%
32,700
-20,760
-39% -$324K
MA icon
257
Mastercard
MA
$493B
$483K 0.02%
5,610
-7,010
-56% -$572K
RTN
258
DELISTED
Raytheon Company
RTN
$479K 0.02%
4,424
– –
EW icon
259
Edwards Lifesciences
EW
$51.7B
$475K 0.02%
22,356
-5,436
-20% -$109K
CMI icon
260
Cummins
CMI
$88.7B
$473K 0.02%
3,283
-3,728
-53% -$527K
DFS
261
DELISTED
Discover Financial Services
DFS
$471K 0.02%
7,196
-4,625
-39% -$297K
TGT icon
262
Target
TGT
$68B
$470K 0.02%
6,185
-8,929
-59% -$603K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$459K 0.02%
+11,600
New +$482K
GLD icon
264
SPDR Gold Trust
GLD
$141B
$455K 0.02%
4,014
+2,639
+192% +$305K
EMIF icon
265
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$444K 0.02%
13,673
– –
SHPG
266
DELISTED
Shire pic
SHPG
$442K 0.02%
+2,080
New +$441K
IGE icon
267
iShares North American Natural Resources ETF
IGE
$758M
$440K 0.02%
11,485
– –
BLK icon
268
Blackrock
BLK
$176B
$436K 0.02%
1,219
+500
+70% +$171K
PNC icon
269
PNC Financial Services
PNC
$101B
$432K 0.02%
4,738
-10,067
-68% -$873K
GM.WS.B
270
DELISTED
General Motors Company
GM.WS.B
$428K 0.02%
25,154
+454
+2% +$6.56K
TTE icon
271
TotalEnergies
TTE
$190B
$423K 0.02%
5,207,170,820
+4,833,420,116
+1,293% +$483K
AFL icon
272
Aflac
AFL
$62.6B
$422K 0.02%
13,836
-22,974
-62% -$678K
H icon
273
Hyatt Hotels
H
$16.7B
$422K 0.02%
7,011
-2,931
-29% -$172K
EMN icon
274
Eastman Chemical
EMN
$8.42B
$421K 0.02%
5,541
-1,000
-15% -$79.1K
UNP icon
275
Union Pacific
UNP
$174B
$416K 0.02%
3,491
-7,676
-69% -$881K
9 10
11
12 13

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.