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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
DBJP icon
351
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$264K 0.01%
7,126
– –
ALV icon
352
Autoliv
ALV
$9B
$259K 0.01%
3,381
– –
BHE icon
353
Benchmark Electronics
BHE
$2.96B
$257K 0.01%
10,091
-13,804
-58% -$324K
COR icon
354
Cencora
COR
$61.2B
$257K 0.01%
2,851
-1,313
-32% -$113K
HON icon
355
Honeywell
HON
$78B
$257K 0.01%
2,865
+77
+3% +$6.62K
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$255K 0.01%
4,093
– –
SNPS icon
357
Synopsys
SNPS
$79.7B
$255K 0.01%
5,877
-1,793
-23% -$74.5K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$251K 0.01%
7,879
-5,453
-41% -$160K
HSY icon
359
Hershey
HSY
$36.6B
$248K 0.01%
2,386
+195
+9% +$19K
PSX icon
360
Phillips 66
PSX
$81.4B
$248K 0.01%
3,468
-4,326
-56% -$319K
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$246K 0.01%
+2,300
New +$251K
RAI
362
DELISTED
Reynolds American Inc
RAI
$244K 0.01%
7,582
-8,672
-53% -$275K
KSS icon
363
Kohl's
KSS
$2.19B
$240K 0.01%
3,948
-1,352
-26% -$78.1K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$240K 0.01%
2,380
– –
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$8.95B
$239K 0.01%
6,589
+2,066
+46% +$83.9K
CFN
366
DELISTED
CAREFUSION CORPORATION
CFN
$239K 0.01%
4,025
-1,404
-26% -$80.7K
CNP icon
367
CenterPoint Energy
CNP
$26.8B
$238K 0.01%
10,169
+806
+9% +$19.2K
JNPR
368
DELISTED
Juniper Networks
JNPR
$237K 0.01%
10,644
-20,370
-66% -$433K
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.01%
4,761
+475
+11% +$21.9K
ADP icon
370
Automatic Data Processing
ADP
$108B
$234K 0.01%
2,805
-3,341
-54% -$271K
CI icon
371
Cigna
CI
$74.6B
$233K 0.01%
2,260
-7,020
-76% -$692K
TSS
372
DELISTED
Total System Services, Inc.
TSS
$231K 0.01%
6,806
-155
-2% -$5.01K
AIG icon
373
American International
AIG
$41.3B
$227K 0.01%
4,060
-14,518
-78% -$779K
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$226K 0.01%
5,740
-412
-7% -$15.2K
LPT
375
DELISTED
Liberty Property Trust
LPT
$226K 0.01%
6,002
-323
-5% -$11.4K
13 14
15
16 17

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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 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.