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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
MAN icon
276
ManpowerGroup
MAN
$2.63B
$415K 0.02%
6,079
+3,633
+149% +$241K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$413K 0.02%
7,180
-3,397
-32% -$189K
SONY icon
278
Sony
SONY
$138B
$409K 0.02%
100,000
-15,000
-13% -$59.1K
CRM icon
279
Salesforce
CRM
$158B
$407K 0.02%
6,900
-2,998
-30% -$177K
LEA icon
280
Lear
LEA
$8.18B
$406K 0.02%
4,137
-1,813
-30% -$166K
SNP
281
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$400K 0.02%
4,940
– –
ZION icon
282
Zions Bancorporation
ZION
$10.3B
$394K 0.02%
13,812
-14,004
-50% -$395K
MOS icon
283
The Mosaic Company
MOS
$7.33B
$393K 0.02%
8,620
– –
GEN icon
284
Gen Digital
GEN
$17.5B
$392K 0.02%
15,264
+4,867
+47% +$121K
SAP icon
285
SAP
SAP
$238B
$392K 0.02%
+5,625
New +$386K
VTRS icon
286
Viatris
VTRS
$18.9B
$390K 0.02%
6,922
+4,302
+164% +$231K
STML
287
DELISTED
Stemline Therapeutics, Inc.
STML
$389K 0.02%
22,800
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$387K 0.02%
9,692
– –
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$387K 0.02%
4,900
– –
GWRE icon
290
Guidewire Software
GWRE
$14.2B
$386K 0.02%
7,623
-4,480
-37% -$220K
CPN
291
DELISTED
Calpine Corporation
CPN
$380K 0.02%
17,142
-7,782
-31% -$173K
AXP icon
292
American Express
AXP
$230B
$376K 0.02%
4,040
-9,514
-70% -$853K
LYV icon
293
Live Nation Entertainment
LYV
$42.1B
$371K 0.02%
14,190
-12,785
-47% -$322K
EMR icon
294
Emerson Electric
EMR
$88.3B
$370K 0.02%
6,003
-11,122
-65% -$697K
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$367K 0.02%
51,145
– –
TROW icon
296
T. Rowe Price
TROW
$24.3B
$365K 0.02%
4,246
-1,870
-31% -$152K
ED icon
297
Consolidated Edison
ED
$39.9B
$362K 0.02%
5,488
-10,626
-66% -$666K
EA
298
DELISTED
Electronic Arts
EA
$358K 0.02%
7,610
+1,505
+25% +$62.1K
PPG icon
299
PPG Industries
PPG
$26.6B
$357K 0.02%
3,086
-2,070
-40% -$215K
TIF
300
DELISTED
Tiffany & Co.
TIF
$357K 0.02%
3,339
+2,375
+246% +$237K
10 11
12
13 14

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.