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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
XOM icon
26
ExxonMobil
XOM
$634B
$20.3M 0.82%
216,293
+18,868
+10% +$1.88M
HD icon
27
Home Depot
HD
$355B
$19.6M 0.79%
213,488
-60,982
-22% -$5.23M
INTC icon
28
Intel
INTC
$513B
$19.3M 0.78%
553,141
-56,627
-9% -$1.92M
PVH icon
29
PVH
PVH
$4.04B
$19.2M 0.78%
158,745
+6,264
+4% +$734K
PBR icon
30
Petrobras
PBR
$116B
$16.9M 0.68%
1,194,025
+77,280
+7% +$1.29M
MSFT icon
31
Microsoft
MSFT
$3.71T
$16.9M 0.68%
363,873
-110,210
-23% -$4.92M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.65%
315,546
+15,215
+5% +$760K
ADT
33
DELISTED
ADT Corp
ADT
$16.1M 0.65%
452,734
-318,166
-41% -$11.3M
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.64%
397,590
– –
EOG icon
35
EOG Resources
EOG
$70.7B
$15.5M 0.63%
156,568
+52,552
+51% +$5.71M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$13.3M 0.54%
129,136
-21,317
-14% -$2.22M
HAL icon
37
Halliburton
HAL
$26.6B
$12.8M 0.52%
198,718
-23,592
-11% -$1.62M
CVX icon
38
Chevron
CVX
$366B
$12.6M 0.51%
105,910
-3,829
-3% -$489K
IBM icon
39
IBM
IBM
$224B
$12M 0.49%
66,306
+32,256
+95% +$5.88M
CSCO icon
40
Cisco
CSCO
$479B
$11.7M 0.47%
466,705
-11,488
-2% -$289K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.6M 0.43%
173,305
+75,530
+77% +$4.88M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$10.5M 0.42%
320,593
+100,574
+46% +$3.65M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$9.59M 0.39%
161,748
+67,454
+72% +$4.42M
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$9.37M 0.38%
94,886
+13
+0% +$1.27K
PFE icon
45
Pfizer
PFE
$153B
$8.78M 0.35%
312,966
+11,896
+4% +$334K
QCOM icon
46
Qualcomm
QCOM
$176B
$8.56M 0.35%
114,518
-10,488
-8% -$802K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.56M 0.35%
205,237
-8,918
-4% -$396K
MDT icon
48
Medtronic
MDT
$112B
$7.95M 0.32%
128,331
+34,493
+37% +$2.19M
TXN icon
49
Texas Instruments
TXN
$261B
$7.85M 0.32%
164,511
+135
+0.1% +$6.47K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.79M 0.31%
138,050
+10,861
+9% +$628K
1
2
3 4 5

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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.