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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
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$257K 0.01%
95,000
+55,000
+138% +$165K
SPLK
427
DELISTED
Splunk Inc
SPLK
$255K 0.01%
4,600
-3,100
-40% -$154K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$80.8B
$254K 0.01%
703
-229
-25% -$76.8K
GAP
429
The Gap Inc
GAP
$7.37B
$253K 0.01%
6,082
– –
MSI icon
430
Motorola Solutions
MSI
$77.4B
$251K 0.01%
3,961
– –
WEC icon
431
WEC Energy
WEC
$35.1B
$249K 0.01%
5,791
– –
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$247K 0.01%
2,003
– –
AVB icon
433
AvalonBay Communities
AVB
$26.8B
$247K 0.01%
1,754
– –
DVA icon
434
DaVita
DVA
$11.7B
$247K 0.01%
3,383
– –
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
$246K 0.01%
5,429
– –
GEN icon
436
Gen Digital
GEN
$17.5B
$245K 0.01%
10,397
-1,025
-9% -$24.4K
WELL icon
437
Welltower
WELL
$171B
$240K 0.01%
3,844
– –
AGU
438
DELISTED
Agrium
AGU
$238K 0.01%
2,673
– –
LMT icon
439
Lockheed Martin
LMT
$136B
$237K 0.01%
1,295
– –
BLK icon
440
Blackrock
BLK
$176B
$236K 0.01%
719
-1,433
-67% -$461K
SJM icon
441
J.M. Smucker
SJM
$12.8B
$236K 0.01%
2,380
-16
-0.7% -$1.64K
STZ icon
442
Constellation Brands
STZ
$23.2B
$236K 0.01%
2,709
-1,491
-36% -$130K
OCR
443
DELISTED
OMNICARE INC
OCR
$235K 0.01%
3,778
– –
HON icon
444
Honeywell
HON
$78B
$233K 0.01%
2,788
– –
VTR icon
445
Ventas
VTR
$47.9B
$233K 0.01%
3,294
-507
-13% -$37K
COL
446
DELISTED
Rockwell Collins
COL
$233K 0.01%
2,963
-1,056
-26% -$81.2K
KDP icon
447
Keurig Dr Pepper
KDP
$40.8B
$232K 0.01%
3,615
-1,405
-28% -$85.8K
EIX icon
448
Edison International
EIX
$26.4B
$231K 0.01%
4,123
– –
NOC icon
449
Northrop Grumman
NOC
$81.2B
$231K 0.01%
1,756
– –
FEZ icon
450
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$230K 0.01%
5,800
– –
16 17
18
19 20

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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
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PVI
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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 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.