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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
MDU icon
451
MDU Resources
MDU
$4.32B
$148K 0.01%
16,526
– –
ALB icon
452
Albemarle
ALB
$15.5B
$146K 0.01%
2,436
– –
AIZ icon
453
Assurant
AIZ
$14.3B
$145K 0.01%
2,122
– –
IAU icon
454
iShares Gold Trust
IAU
$64.4B
$145K 0.01%
6,305
+3,865
+158% +$89.9K
EPC icon
455
Edgewell Personal Care
EPC
$1.31B
$144K 0.01%
1,507
-2,200
-59% -$202K
PAL
456
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$144K 0.01%
1,075,000
-1,830,000
-63% -$276K
MUR icon
457
Murphy Oil
MUR
$4.78B
$143K 0.01%
2,822
-1,083
-28% -$55.5K
KLAC icon
458
KLA
KLAC
$259B
$142K 0.01%
20,130
– –
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$142K 0.01%
1,884
-1,018
-35% -$77.7K
M icon
460
Macy's
M
$6.68B
$141K 0.01%
2,144
-6,744
-76% -$408K
AGU
461
DELISTED
Agrium
AGU
$141K 0.01%
1,485
-1,188
-44% -$111K
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.2B
$140K 0.01%
1,659
-215
-11% -$17.1K
ADBE icon
463
Adobe
ADBE
$105B
$138K 0.01%
1,898
-3,645
-66% -$255K
OHI icon
464
Omega Healthcare
OHI
$14.7B
$138K 0.01%
3,520
– –
DEO icon
465
Diageo
DEO
$53.6B
$137K 0.01%
1,200
+200
+20% +$23.2K
MSI icon
466
Motorola Solutions
MSI
$77.4B
$137K 0.01%
2,036
-1,925
-49% -$123K
BRCM
467
DELISTED
BROADCOM CORP CL-A
BRCM
$137K 0.01%
3,153
-3,870
-55% -$159K
COO icon
468
Cooper Companies
COO
$14.5B
$136K 0.01%
3,360
– –
FITB
469
Fifth Third Bancorp
FITB
$51.8B
$136K 0.01%
6,677
-11,189
-63% -$222K
NVDA icon
470
NVIDIA
NVDA
$5.42T
$136K 0.01%
272,200
-112,480
-29% -$54.8K
AVY icon
471
Avery Dennison
AVY
$13.4B
$135K 0.01%
2,598
– –
RNR icon
472
RenaissanceRe
RNR
$13.4B
$135K 0.01%
1,392
– –
SO icon
473
Southern Company
SO
$107B
$135K 0.01%
2,752
-13,868
-83% -$655K
EIX icon
474
Edison International
EIX
$26.4B
$134K 0.01%
2,052
-2,071
-50% -$129K
DKS icon
475
Dick's Sporting Goods
DKS
$18.7B
$133K 0.01%
2,685
-1,113
-29% -$52.1K
17 18
19
20 21

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SUT
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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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 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.