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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
WRB icon
401
W.R. Berkley
WRB
$26.6B
$297K 0.01%
20,945
– –
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$297K 0.01%
65
-1
-2% -$5.27K
HSP
403
DELISTED
HOSPIRA INC
HSP
$297K 0.01%
5,713
+1,330
+30% +$70.6K
BBD icon
404
Banco Bradesco
BBD
$36.7B
$295K 0.01%
52,728
-79,228
-60% -$495K
NUE icon
405
Nucor
NUE
$62.1B
$291K 0.01%
5,359
– –
WDC icon
406
Western Digital
WDC
$150B
$290K 0.01%
+3,947
New +$297K
BB icon
407
BlackBerry
BB
$5.26B
$288K 0.01%
29,000
-500
-2% -$5.11K
FISV
408
Fiserv Inc
FISV
$27.9B
$287K 0.01%
8,884
– –
STML
409
DELISTED
Stemline Therapeutics, Inc.
STML
$284K 0.01%
+22,800
New +$281K
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
$284K 0.01%
7,023
-925
-12% -$35.9K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$83.5B
$281K 0.01%
4,230
– –
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$280K 0.01%
8,400
-1,200
-13% -$40.6K
S
413
DELISTED
Sprint Corporation
S
$278K 0.01%
43,915
+482
+1% +$3.28K
SCHW
414
Charles Schwab
SCHW
$187B
$277K 0.01%
9,424
– –
DBJP icon
415
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$276K 0.01%
7,126
– –
PHM icon
416
Pultegroup
PHM
$25.3B
$276K 0.01%
15,611
-2,599
-14% -$49K
RHT
417
DELISTED
Red Hat Inc
RHT
$276K 0.01%
4,906
– –
DG icon
418
Dollar General
DG
$27.9B
$274K 0.01%
4,477
– –
MNST icon
419
Monster Beverage
MNST
$88.5B
$274K 0.01%
17,886
-5,292
-23% -$69.4K
BALL icon
420
Ball Corp
BALL
$16.8B
$272K 0.01%
8,604
-2,428
-22% -$77.3K
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
$271K 0.01%
1,143
– –
PAYX icon
422
Paychex
PAYX
$42.7B
$269K 0.01%
6,078
– –
TDC icon
423
Teradata
TDC
$2.55B
$262K 0.01%
6,254
-999
-14% -$43K
CHL
424
DELISTED
China Mobile Limited
CHL
$262K 0.01%
4,460
– –
BUD icon
425
AB InBev
BUD
$165B
$261K 0.01%
2,350
-1,500
-39% -$168K
15 16
17
18 19

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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.