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
+1.95%
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
UHS icon
276
Universal Health Services
UHS
$10.5B
$554K 0.02%
5,302
+901
+20% +$95.7K
GM.WS.A
277
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$553K 0.02%
+24,700
New +$621K
VEON icon
278
VEON
VEON
$3.95B
$545K 0.02%
3,020
– –
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
$543K 0.02%
1,651
+26
+2% +$9.01K
TMUS icon
280
T-Mobile US
TMUS
$190B
$541K 0.02%
18,742
+2,082
+12% +$64.1K
CPN
281
DELISTED
Calpine Corporation
CPN
$541K 0.02%
24,924
+6,763
+37% +$153K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$539K 0.02%
11,700
-1,370
-10% -$68.6K
BN icon
283
Brookfield
BN
$108B
$538K 0.02%
51,056
-855,716
-94% -$9.21M
GWRE icon
284
Guidewire Software
GWRE
$14.2B
$537K 0.02%
12,103
+5,604
+86% +$237K
ABEV icon
285
Ambev
ABEV
$46.4B
$536K 0.02%
81,814
+36,314
+80% +$256K
DDD icon
286
3D Systems Corp
DDD
$613M
$536K 0.02%
11,544
+320
+3% +$16.7K
BHE icon
287
Benchmark Electronics
BHE
$2.96B
$531K 0.02%
23,895
+7,979
+50% +$193K
EMN icon
288
Eastman Chemical
EMN
$8.42B
$529K 0.02%
6,541
+1,273
+24% +$106K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$904B
$528K 0.02%
2,661
-875
-25% -$174K
TEX icon
290
Terex
TEX
$7.74B
$526K 0.02%
16,561
+7,872
+91% +$288K
OMC icon
291
Omnicom Group
OMC
$23.4B
$523K 0.02%
7,598
– –
FLS icon
292
Flowserve
FLS
$10.2B
$522K 0.02%
7,400
– –
FFIV icon
293
F5
FFIV
$22.7B
$521K 0.02%
4,385
-34
-0.8% -$3.99K
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$521K 0.02%
6,173
– –
BFH icon
295
Bread Financial
BFH
$4.38B
$517K 0.02%
2,609
– –
M icon
296
Macy's
M
$6.68B
$517K 0.02%
8,888
-81
-0.9% -$4.8K
IGE icon
297
iShares North American Natural Resources ETF
IGE
$754M
$514K 0.02%
11,485
– –
LEA icon
298
Lear
LEA
$8.18B
$514K 0.02%
5,950
+1,987
+50% +$192K
AGN
299
DELISTED
Allergan Inc
AGN
$510K 0.02%
2,867
-44,620
-94% -$7.41M
LNC icon
300
Lincoln National
LNC
$8.81B
$509K 0.02%
9,492
-558
-6% -$29.7K
10 11
12
13 14

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 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.