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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$226K 0.01%
2,263
+22
+1% +$2.16K
NUE icon
377
Nucor
NUE
$62.1B
$225K 0.01%
4,592
-767
-14% -$39.9K
SYA
378
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$224K 0.01%
9,711
-15,768
-62% -$359K
ES icon
379
Eversource Energy
ES
$27.2B
$222K 0.01%
4,139
-4,329
-51% -$216K
EMBJ
380
Embraer S.A. ADS
EMBJ
$13B
$221K 0.01%
6,000
+1,000
+20% +$36.8K
NTAP icon
381
NetApp
NTAP
$37.2B
$221K 0.01%
5,361
-3,523
-40% -$146K
GGP
382
DELISTED
GGP Inc.
GGP
$221K 0.01%
7,836
-7,020
-47% -$182K
DUK icon
383
Duke Energy
DUK
$97.3B
$220K 0.01%
2,637
-8,661
-77% -$698K
UHS icon
384
Universal Health Services
UHS
$10.5B
$220K 0.01%
1,981
-3,321
-63% -$349K
ARG
385
DELISTED
Airgas Inc
ARG
$218K 0.01%
1,891
– –
CM icon
386
Canadian Imperial Bank of Commerce
CM
$108B
$217K 0.01%
5,095
-11,393
-69% -$504K
CA
387
DELISTED
CA, Inc.
CA
$217K 0.01%
7,111
-4,245
-37% -$124K
FNV icon
388
Franco-Nevada
FNV
$46B
$216K 0.01%
4,371
+100
+2% +$5.08K
WRB icon
389
W.R. Berkley
WRB
$26.6B
$216K 0.01%
14,216
-6,729
-32% -$101K
MNST icon
390
Monster Beverage
MNST
$88.5B
$213K 0.01%
11,826
-6,060
-34% -$105K
FMS icon
391
Fresenius Medical Care
FMS
$12.9B
$212K 0.01%
+5,700
New +$205K
PNW icon
392
Pinnacle West Capital
PNW
$12.2B
$211K 0.01%
3,096
-335
-10% -$20.8K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.92B
$208K 0.01%
3,497
+1,000
+40% +$64.3K
LLY icon
394
Eli Lilly
LLY
$1.06T
$207K 0.01%
2,994
-11,576
-79% -$781K
EFX icon
395
Equifax
EFX
$21.4B
$205K 0.01%
2,540
– –
AWK icon
396
American Water Works
AWK
$26.9B
$204K 0.01%
3,829
– –
CERN
397
DELISTED
Cerner Corp
CERN
$204K 0.01%
3,166
-2,843
-47% -$177K
SEE
398
DELISTED
Sealed Air
SEE
$203K 0.01%
4,796
– –
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.01%
5,000
– –
SPLK
400
DELISTED
Splunk Inc
SPLK
$200K 0.01%
3,400
-1,200
-26% -$73.6K
14 15
16
17 18

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.