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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
SNY icon
401
Sanofi
SNY
$104B
$199K 0.01%
+4,350
New +$211K
LNC icon
402
Lincoln National
LNC
$8.81B
$197K 0.01%
3,410
-6,082
-64% -$331K
MNKD icon
403
MannKind Corp
MNKD
$1.32B
$194K 0.01%
7,439
– –
TTM
404
DELISTED
Tata Motors Limited
TTM
$194K 0.01%
4,600
-6,938
-60% -$309K
SYY icon
405
Sysco
SYY
$40.3B
$191K 0.01%
4,806
-13,557
-74% -$526K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$190K 0.01%
12,488
– –
ROST icon
407
Ross Stores
ROST
$81.9B
$189K 0.01%
4,004
-4,590
-53% -$194K
WAT icon
408
Waters Corp
WAT
$39.9B
$186K 0.01%
1,650
– –
MWV
409
DELISTED
MEADWESTVACO CORP
MWV
$186K 0.01%
4,182
-1,023
-20% -$44.3K
CMCSA icon
410
Comcast
CMCSA
$90B
$185K 0.01%
6,366
-11,776
-65% -$323K
BALL icon
411
Ball Corp
BALL
$16.8B
$181K 0.01%
5,302
-3,302
-38% -$109K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
6,396
-11,981
-65% -$381K
MGA icon
413
Magna International
MGA
$18.8B
$180K 0.01%
3,308
-10,986
-77% -$556K
PAYX icon
414
Paychex
PAYX
$42.7B
$180K 0.01%
3,889
-2,189
-36% -$101K
XRX icon
415
Xerox
XRX
$425M
$180K 0.01%
4,933
-14,899
-75% -$525K
VTLE
416
DELISTED
Vital Energy
VTLE
$177K 0.01%
855
-147
-15% -$44.5K
RICE
417
DELISTED
Rice Energy Inc.
RICE
$177K 0.01%
8,441
-6,916
-45% -$172K
OIH icon
418
VanEck Oil Services ETF
OIH
$1.84B
$174K 0.01%
+242
New +$201K
CAH icon
419
Cardinal Health
CAH
$55.4B
$173K 0.01%
2,144
-6,508
-75% -$514K
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$171K 0.01%
3,900
-7,800
-67% -$361K
HRL icon
421
Hormel Foods
HRL
$13.8B
$171K 0.01%
6,546
-7,664
-54% -$202K
TWX
422
DELISTED
Time Warner Inc
TWX
$171K 0.01%
2,000
-10,072
-83% -$803K
OPK icon
423
Opko Health
OPK
$1.02B
$170K 0.01%
17,000
+16,000
+1,600% +$137K
GEVO icon
424
Gevo
GEVO
$382M
$168K 0.01%
88
-92
-51% -$190K
GPC icon
425
Genuine Parts
GPC
$18.7B
$168K 0.01%
1,578
– –
15 16
17
18 19

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SUT
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HKAM
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.