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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
FE icon
326
FirstEnergy
FE
$27.5B
$447K 0.02%
13,322
+413
+3% +$13.7K
WM icon
327
Waste Management
WM
$91B
$446K 0.02%
9,392
– –
VIAV icon
328
Viavi Solutions
VIAV
$9.66B
$441K 0.02%
+60,558
New +$417K
IPXL
329
DELISTED
Impax Laboratories, Inc.
IPXL
$441K 0.02%
18,593
+3,013
+19% +$77.2K
CVE icon
330
Cenovus Energy
CVE
$52.1B
$437K 0.02%
16,209
-2,775
-15% -$84.7K
ALXA
331
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$437K 0.02%
187,600
+111,600
+147% +$426K
EQIX icon
332
Equinix
EQIX
$103B
$433K 0.02%
2,036
-7,433
-78% -$1.6M
SNP
333
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$432K 0.02%
4,940
– –
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$429K 0.02%
5,880
– –
ILCV icon
335
iShares Morningstar Value ETF
ILCV
$1.35B
$428K 0.02%
10,140
– –
GREK
336
Global X MSCI Greece ETF
GREK
$329M
$426K 0.02%
7,633
– –
BCO icon
337
Brink's
BCO
$4.62B
$425K 0.02%
17,693
+5,906
+50% +$158K
BLDP
338
Ballard Power Systems
BLDP
$790M
$425K 0.02%
132,000
+40,000
+43% +$151K
PARA
339
DELISTED
Paramount Global Class B
PARA
$420K 0.02%
7,854
+2,597
+49% +$153K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.02%
2,128
– –
SYK icon
341
Stryker
SYK
$130B
$416K 0.02%
5,143
– –
HOG icon
342
Harley-Davidson
HOG
$2.71B
$415K 0.02%
7,131
– –
SONY icon
343
Sony
SONY
$138B
$415K 0.02%
115,000
– –
RICE
344
DELISTED
Rice Energy Inc.
RICE
$408K 0.02%
15,357
+6,655
+76% +$186K
AZO icon
345
AutoZone
AZO
$51.1B
$407K 0.02%
799
-252
-24% -$133K
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$407K 0.02%
6,521
-55
-0.8% -$3.78K
TECK icon
347
Teck Resources
TECK
$32.6B
$403K 0.02%
21,248
+431
+2% +$9.79K
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$403K 0.02%
13,332
+3,275
+33% +$103K
CTAS icon
349
Cintas
CTAS
$81.3B
$402K 0.02%
22,784
– –
L icon
350
Loews
L
$23.6B
$402K 0.02%
9,641
+299
+3% +$12.9K
12 13
14
15 16

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SUT
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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.