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
+1.61%
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
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
$306K 0.01%
9,654
-8,939
-48% -$262K
VNET
327
VNET Group
VNET
$2.09B
$304K 0.01%
+19,660
New +$362K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$303K 0.01%
8,400
– –
FLS icon
329
Flowserve
FLS
$10.2B
$299K 0.01%
5,000
-2,400
-32% -$153K
VOD icon
330
Vodafone
VOD
$37.4B
$297K 0.01%
+8,724
New +$294K
FISV
331
Fiserv Inc
FISV
$27.9B
$295K 0.01%
8,314
-570
-6% -$19.5K
SHW icon
332
Sherwin-Williams
SHW
$89.8B
$293K 0.01%
3,345
-2,535
-43% -$200K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$83.5B
$291K 0.01%
4,230
– –
TRI icon
334
Thomson Reuters
TRI
$44.1B
$289K 0.01%
6,143
-17,864
-74% -$791K
IWB icon
335
iShares Russell 1000 ETF
IWB
$50.2B
$287K 0.01%
2,500
-50,000
-95% -$5.61M
ITUB icon
336
Itaú Unibanco
ITUB
$87.5B
$286K 0.01%
54,830
-47,144
-46% -$265K
SYK icon
337
Stryker
SYK
$130B
$283K 0.01%
3,005
-2,138
-42% -$190K
FMX icon
338
Fomento Económico Mexicano
FMX
$41.7B
$282K 0.01%
+3,200
New +$293K
WM icon
339
Waste Management
WM
$91B
$282K 0.01%
5,500
-3,892
-41% -$190K
EXTR icon
340
Extreme Networks
EXTR
$3.15B
$281K 0.01%
80,000
– –
AET
341
DELISTED
Aetna Inc
AET
$279K 0.01%
3,148
-7,528
-71% -$632K
CBI
342
DELISTED
Chicago Bridge & Iron Nv
CBI
$274K 0.01%
6,543
-1,303
-17% -$64.2K
AZO icon
343
AutoZone
AZO
$51.1B
$272K 0.01%
439
-360
-45% -$203K
CTAS icon
344
Cintas
CTAS
$81.3B
$272K 0.01%
13,892
-8,892
-39% -$161K
IP icon
345
International Paper
IP
$22B
$272K 0.01%
5,354
-11,516
-68% -$564K
RHT
346
DELISTED
Red Hat Inc
RHT
$272K 0.01%
3,932
-974
-20% -$58.9K
BLDP
347
Ballard Power Systems
BLDP
$790M
$271K 0.01%
132,000
– –
TMUS icon
348
T-Mobile US
TMUS
$190B
$269K 0.01%
9,985
-8,757
-47% -$242K
NRG icon
349
NRG Energy
NRG
$24.8B
$266K 0.01%
9,871
-6,401
-39% -$189K
BUD icon
350
AB InBev
BUD
$165B
$264K 0.01%
2,350
– –
12 13
14
15 16

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 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.