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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
CMLS
301
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$352K 0.02%
+10,406
New +$310K
PTR
302
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$345K 0.02%
3,110
– –
DVN icon
303
Devon Energy
DVN
$47.3B
$344K 0.02%
5,619
-15,444
-73% -$936K
WHR icon
304
Whirlpool
WHR
$2.82B
$335K 0.02%
1,730
-320
-16% -$55K
YELP icon
305
Yelp
YELP
$1.41B
$332K 0.02%
+6,080
New +$359K
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.02%
8,648
-8,990
-51% -$318K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$330K 0.02%
17,383
-12,031
-41% -$216K
YHOO
308
DELISTED
Yahoo Inc
YHOO
$330K 0.02%
6,524
-27,743
-81% -$1.31M
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$327K 0.02%
1,840
– –
AA icon
310
Alcoa
AA
$13.2B
$323K 0.01%
8,531
-14,545
-63% -$564K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.46B
$323K 0.01%
+11,200
New +$330K
VIAV icon
312
Viavi Solutions
VIAV
$9.66B
$321K 0.01%
41,128
-19,430
-32% -$145K
WIN
313
DELISTED
Windstream Holdings Inc
WIN
$318K 0.01%
4,920
-1,253
-20% -$95.8K
ALXA
314
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$318K 0.01%
213,600
+26,000
+14% +$46.4K
HOG icon
315
Harley-Davidson
HOG
$2.71B
$316K 0.01%
4,800
-2,331
-33% -$151K
PKX icon
316
POSCO
PKX
$17.5B
$315K 0.01%
+4,925
New +$340K
VEON icon
317
VEON
VEON
$3.95B
$315K 0.01%
3,020
– –
BCO icon
318
Brink's
BCO
$4.62B
$314K 0.01%
12,884
-4,809
-27% -$108K
OMC icon
319
Omnicom Group
OMC
$23.4B
$314K 0.01%
4,054
-3,544
-47% -$259K
PHM icon
320
Pultegroup
PHM
$25.3B
$313K 0.01%
14,535
-1,076
-7% -$21.5K
CSX icon
321
CSX Corp
CSX
$93.1B
$312K 0.01%
25,800
-34,146
-57% -$400K
TEX icon
322
Terex
TEX
$7.74B
$312K 0.01%
11,192
-5,369
-32% -$154K
FE icon
323
FirstEnergy
FE
$27.5B
$307K 0.01%
7,884
-5,438
-41% -$199K
GREK
324
Global X MSCI Greece ETF
GREK
$329M
$307K 0.01%
7,633
– –
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$47.9B
$306K 0.01%
6,925
+1,846
+36% +$79.6K
11 12
13
14 15

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SUT
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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
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
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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.