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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.71B
$205K 0.01%
2,250
– –
INTU icon
477
Intuit
INTU
$89B
$205K 0.01%
2,339
– –
TRW
478
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$205K 0.01%
2,028
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$126B
$204K 0.01%
1,818
-4,371
-71% -$416K
AEM icon
480
Agnico Eagle Mines
AEM
$90.5B
$202K 0.01%
7,000
-5,566
-44% -$207K
MPC icon
481
Marathon Petroleum
MPC
$83.7B
$201K 0.01%
4,730
+936
+25% +$39.7K
LO
482
DELISTED
LORILLARD INC COM STK
LO
$201K 0.01%
3,355
-30,658
-90% -$1.86M
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$200K 0.01%
10,888
-2,669
-20% -$51.8K
SBAC icon
484
SBA Communications
SBAC
$19.5B
$198K 0.01%
1,789
+1,735
+3,213% +$187K
EWZ icon
485
iShares MSCI Brazil ETF
EWZ
$8.95B
$197K 0.01%
4,523
-700
-13% -$34.6K
IEZ icon
486
iShares US Oil Equipment & Services ETF
IEZ
$364M
$197K 0.01%
2,972
-425
-13% -$30.8K
RKT
487
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$197K 0.01%
4,156
– –
EMBJ
488
Embraer S.A. ADS
EMBJ
$13B
$196K 0.01%
5,000
-4,000
-44% -$155K
GNW icon
489
Genworth Financial
GNW
$3.71B
$196K 0.01%
+14,912
New +$216K
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
$196K 0.01%
4,286
– –
LNT icon
491
Alliant Energy
LNT
$18B
$195K 0.01%
7,028
– –
MUX icon
492
McEwen Inc
MUX
$1.18B
$194K 0.01%
9,900
– –
XLNX
493
DELISTED
Xilinx Inc
XLNX
$194K 0.01%
4,579
-8,513
-65% -$372K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$31.1B
$193K 0.01%
3,500
– –
ADSK icon
495
Autodesk
ADSK
$52.6B
$191K 0.01%
3,475
– –
NYC
496
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$191K 0.01%
1,950
– –
CTRA
497
DELISTED
Coterra Energy
CTRA
$190K 0.01%
5,818
+130
+2% +$4.35K
EFX icon
498
Equifax
EFX
$21.4B
$190K 0.01%
2,540
– –
MEOH icon
499
Methanex
MEOH
$4.12B
$190K 0.01%
+2,843
New +$188K
PSA icon
500
Public Storage
PSA
$61.3B
$188K 0.01%
1,133
– –
18 19
20
21 22

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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.