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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
FIS icon
451
Fidelity National Information Services
FIS
$22.1B
$230K 0.01%
4,093
– –
CNP icon
452
CenterPoint Energy
CNP
$26.8B
$229K 0.01%
9,363
– –
APD icon
453
Air Products & Chemicals
APD
$67.6B
$228K 0.01%
1,894
– –
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.01%
2,902
– –
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.9B
$225K 0.01%
5,079
+2,548
+101% +$120K
ALV icon
456
Autoliv
ALV
$9B
$224K 0.01%
3,381
-417
-11% -$30.6K
MUR icon
457
Murphy Oil
MUR
$4.78B
$223K 0.01%
3,905
– –
JWN
458
DELISTED
Nordstrom
JWN
$220K 0.01%
3,221
– –
MNKD icon
459
MannKind Corp
MNKD
$1.32B
$220K 0.01%
7,439
– –
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$219K 0.01%
2,241
– –
EA
461
DELISTED
Electronic Arts
EA
$217K 0.01%
6,105
– –
CHD icon
462
Church & Dwight Co
CHD
$24.5B
$216K 0.01%
6,152
– –
TSS
463
DELISTED
Total System Services, Inc.
TSS
$216K 0.01%
6,961
– –
PII icon
464
Polaris
PII
$4.07B
$214K 0.01%
1,428
+438
+44% +$63.3K
ETR icon
465
Entergy
ETR
$50B
$213K 0.01%
5,500
+1,930
+54% +$73.1K
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
$213K 0.01%
5,205
– –
LPT
467
DELISTED
Liberty Property Trust
LPT
$211K 0.01%
6,325
– –
FNV icon
468
Franco-Nevada
FNV
$46B
$210K 0.01%
4,271
– –
CTSH icon
469
Cognizant
CTSH
$26B
$209K 0.01%
4,680
– –
HSY icon
470
Hershey
HSY
$36.6B
$209K 0.01%
2,191
– –
WYNN icon
471
Wynn Resorts
WYNN
$10.6B
$209K 0.01%
1,119
-179
-14% -$35.4K
ARG
472
DELISTED
Airgas Inc
ARG
$209K 0.01%
1,891
– –
PBA icon
473
Pembina Pipeline
PBA
$27.6B
$208K 0.01%
4,922
+1,197
+32% +$52.8K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.01%
1,250
+189
+18% +$31K
SRE icon
475
Sempra
SRE
$54.8B
$206K 0.01%
3,906
– –
17 18
19
20 21

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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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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.