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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
CLX icon
426
Clorox
CLX
$12.7B
$166K 0.01%
1,587
+120
+8% +$12K
OCR
427
DELISTED
OMNICARE INC
OCR
$166K 0.01%
2,277
-1,501
-40% -$102K
LOW icon
428
Lowe's Companies
LOW
$125B
$165K 0.01%
2,401
-11,958
-83% -$716K
MGV icon
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$164K 0.01%
2,700
-5,500
-67% -$327K
UNM icon
430
Unum
UNM
$14.3B
$164K 0.01%
4,700
– –
F icon
431
Ford
F
$55.7B
$163K 0.01%
10,610
-175,636
-94% -$2.59M
COL
432
DELISTED
Rockwell Collins
COL
$163K 0.01%
1,931
-1,032
-35% -$84.7K
NEE icon
433
NextEra Energy
NEE
$177B
$162K 0.01%
6,088
-19,700
-76% -$497K
CCK icon
434
Crown Holdings
CCK
$13.1B
$161K 0.01%
3,164
-5,303
-63% -$256K
APH icon
435
Amphenol
APH
$209B
$160K 0.01%
11,904
-120
-1% -$1.54K
NSC icon
436
Norfolk Southern
NSC
$75.1B
$157K 0.01%
1,430
-6,752
-83% -$740K
TM icon
437
Toyota
TM
$225B
$157K 0.01%
1,250
– –
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$157K 0.01%
3,683
-305
-8% -$12.5K
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$156K 0.01%
1,574
– –
WPM icon
440
Wheaton Precious Metals
WPM
$60.9B
$156K 0.01%
7,600
-15,754
-67% -$313K
ADM icon
441
Archer Daniels Midland
ADM
$36.9B
$155K 0.01%
2,979
-12,564
-81% -$626K
WDC icon
442
Western Digital
WDC
$150B
$155K 0.01%
1,855
-2,092
-53% -$158K
KMI icon
443
Kinder Morgan
KMI
$68.7B
$153K 0.01%
3,626
-14,258
-80% -$562K
SWY
444
DELISTED
SAFEWAY INC
SWY
$153K 0.01%
4,362
-9,616
-69% -$333K
TAP icon
445
Molson Coors Class B
TAP
$8.09B
$151K 0.01%
2,025
– –
CIE
446
DELISTED
Cobalt International Energy, Inc
CIE
$150K 0.01%
1,122
-687
-38% -$105K
IQV icon
447
IQVIA
IQV
$39.3B
$149K 0.01%
2,533
-778
-23% -$44.4K
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$149K 0.01%
2,564
-3,957
-61% -$239K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.01%
1,000
-1,128
-53% -$186K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$149K 0.01%
806
-444
-36% -$82.3K
16 17
18
19 20

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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
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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
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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.