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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
PPG icon
301
PPG Industries
PPG
$26.6B
$507K 0.02%
5,156
– –
CDNS icon
302
Cadence Design Systems
CDNS
$93.4B
$506K 0.02%
29,414
+1,268
+5% +$22K
TTM
303
DELISTED
Tata Motors Limited
TTM
$504K 0.02%
11,538
-1,273
-10% -$55.6K
CB
304
DELISTED
CHUBB CORPORATION
CB
$501K 0.02%
5,492
-672
-11% -$61.2K
NRG icon
305
NRG Energy
NRG
$24.8B
$496K 0.02%
16,272
+6,136
+61% +$192K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.02%
13,019
+466
+4% +$18K
RCI icon
307
Rogers Communications
RCI
$18.6B
$494K 0.02%
13,169
– –
CMCSA icon
308
Comcast
CMCSA
$90B
$488K 0.02%
18,142
-716
-4% -$19.6K
PLCM
309
DELISTED
POLYCOM INC
PLCM
$486K 0.02%
39,596
+14,074
+55% +$183K
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
$481K 0.02%
11,555
– –
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$481K 0.02%
8,200
– –
RAI
312
DELISTED
Reynolds American Inc
RAI
$480K 0.02%
16,254
-25,384
-61% -$739K
SWY
313
DELISTED
SAFEWAY INC
SWY
$480K 0.02%
13,978
+328
+2% +$11.3K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$479K 0.02%
6,116
+3,316
+118% +$266K
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$476K 0.02%
3,320
+798
+32% +$119K
EW icon
316
Edwards Lifesciences
EW
$51.7B
$473K 0.02%
27,792
+14,094
+103% +$222K
TSN icon
317
Tyson Foods
TSN
$20.4B
$472K 0.02%
11,999
+1,039
+9% +$39.7K
SLF icon
318
Sun Life Financial
SLF
$45.4B
$471K 0.02%
12,948
-419
-3% -$15.7K
EMIF icon
319
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$470K 0.02%
13,673
– –
SPG icon
320
Simon Property Group
SPG
$72.3B
$470K 0.02%
2,863
+289
+11% +$48.7K
WPM icon
321
Wheaton Precious Metals
WPM
$60.9B
$467K 0.02%
23,354
– –
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
$454K 0.02%
7,846
+1,477
+23% +$93.1K
RTN
323
DELISTED
Raytheon Company
RTN
$450K 0.02%
4,424
+952
+27% +$91.2K
ADP icon
324
Automatic Data Processing
ADP
$108B
$449K 0.02%
6,146
– –
VTLE
325
DELISTED
Vital Energy
VTLE
$449K 0.02%
1,002
+356
+55% +$182K
11 12
13
14 15

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LCAM
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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.