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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
PTR
351
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$400K 0.02%
3,110
– –
OVV icon
352
Ovintiv
OVV
$16.4B
$399K 0.02%
3,743
-501
-12% -$55.2K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$393K 0.02%
5,108
-245
-5% -$20.2K
RPTP
354
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$384K 0.02%
40,000
+6,000
+18% +$61.3K
ADBE icon
355
Adobe
ADBE
$105B
$383K 0.02%
5,543
-1,148
-17% -$81.4K
EXTR icon
356
Extreme Networks
EXTR
$3.15B
$383K 0.02%
80,000
– –
MOS icon
357
The Mosaic Company
MOS
$7.33B
$383K 0.02%
8,620
– –
NTAP icon
358
NetApp
NTAP
$37.2B
$381K 0.02%
8,884
-62,800
-88% -$2.52M
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.4B
$380K 0.02%
5,262
+5,150
+4,598% +$338K
CCK icon
360
Crown Holdings
CCK
$13.1B
$377K 0.02%
8,467
+3,304
+64% +$159K
STJ
361
DELISTED
St Jude Medical
STJ
$377K 0.02%
6,282
– –
ES icon
362
Eversource Energy
ES
$27.2B
$376K 0.02%
8,468
+1,675
+25% +$75.3K
CF icon
363
CF Industries
CF
$17.3B
$375K 0.02%
6,710
-665
-9% -$33.7K
GEVO icon
364
Gevo
GEVO
$382M
$370K 0.01%
180
+51
+40% +$170K
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
$370K 0.01%
1,809
+324
+22% +$75.2K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.01%
9,692
– –
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.01%
4,900
– –
SRCL
368
DELISTED
Stericycle Inc
SRCL
$366K 0.01%
3,139
– –
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
$366K 0.01%
1,763
+678
+62% +$135K
HRL icon
370
Hormel Foods
HRL
$13.8B
$365K 0.01%
14,210
– –
TU icon
371
Telus
TU
$15.3B
$363K 0.01%
21,236
– –
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$358K 0.01%
17,866
– –
CERN
373
DELISTED
Cerner Corp
CERN
$358K 0.01%
6,009
+175
+3% +$9.83K
BEN icon
374
Franklin Resources
BEN
$17.2B
$357K 0.01%
6,543
– –
GM.WS.B
375
DELISTED
General Motors Company
GM.WS.B
$357K 0.01%
+24,700
New +$425K
13 14
15
16 17

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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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.