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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
TLM
376
DELISTED
TALISMAN ENERGY INC
TLM
$356K 0.01%
41,068
-23,700
-37% -$239K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.3B
$354K 0.01%
35,355
– –
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
$351K 0.01%
26,199
+6,478
+33% +$98.2K
GGP
379
DELISTED
GGP Inc.
GGP
$350K 0.01%
14,856
+2,805
+23% +$67.2K
LUV icon
380
Southwest Airlines
LUV
$23B
$349K 0.01%
10,344
-1,685
-14% -$51.5K
AMX icon
381
America Movil
AMX
$71.2B
$348K 0.01%
13,799
-2,161
-14% -$52K
GTAT
382
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$346K 0.01%
32,000
+29,750
+1,322% +$454K
GDX icon
383
VanEck Gold Miners ETF
GDX
$27.4B
$344K 0.01%
16,105
+1,260
+8% +$32.2K
PCG icon
384
PG&E
PCG
$38.5B
$343K 0.01%
7,619
-2,551
-25% -$117K
EPC icon
385
Edgewell Personal Care
EPC
$1.31B
$339K 0.01%
3,707
+745
+25% +$66.7K
HIG icon
386
Hartford Financial Services
HIG
$39.3B
$334K 0.01%
8,960
-223
-2% -$8.07K
VMW
387
DELISTED
VMware, Inc
VMW
$329K 0.01%
3,500
– –
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$328K 0.01%
8,618
+2,500
+41% +$95.5K
ROST icon
389
Ross Stores
ROST
$81.9B
$324K 0.01%
8,594
– –
KSS icon
390
Kohl's
KSS
$2.19B
$323K 0.01%
5,300
– –
AMAT icon
391
Applied Materials
AMAT
$428B
$322K 0.01%
14,908
– –
COR icon
392
Cencora
COR
$61.2B
$322K 0.01%
4,164
-1,100
-21% -$83.6K
CA
393
DELISTED
CA, Inc.
CA
$318K 0.01%
11,356
– –
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$313K 0.01%
1,840
– –
SNPS icon
395
Synopsys
SNPS
$79.7B
$304K 0.01%
7,670
– –
EC icon
396
Ecopetrol
EC
$34.5B
$302K 0.01%
9,655
+868
+10% +$29.7K
VFC icon
397
VF Corp
VFC
$5.89B
$302K 0.01%
4,851
-755
-13% -$45.2K
IMO icon
398
Imperial Oil
IMO
$60.4B
$300K 0.01%
6,335
-46
-0.7% -$2.36K
ROK icon
399
Rockwell Automation
ROK
$49B
$300K 0.01%
2,728
-554
-17% -$65.1K
WHR icon
400
Whirlpool
WHR
$2.82B
$299K 0.01%
+2,050
New +$303K
14 15
16
17 18

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HKAM
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LCAM
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IAA
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WPL
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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.