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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
LNT icon
476
Alliant Energy
LNT
$18B
$132K 0.01%
3,964
-3,064
-44% -$94.9K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$132K 0.01%
1,751
-3,357
-66% -$245K
ADSK icon
478
Autodesk
ADSK
$52.6B
$131K 0.01%
2,174
-1,301
-37% -$75.3K
BEN icon
479
Franklin Resources
BEN
$17.2B
$130K 0.01%
2,346
-4,197
-64% -$232K
DG icon
480
Dollar General
DG
$27.9B
$130K 0.01%
1,841
-2,636
-59% -$172K
NI icon
481
NiSource
NI
$20.4B
$130K 0.01%
7,775
– –
TD icon
482
Toronto Dominion Bank
TD
$200B
$130K 0.01%
2,700
-19,227
-88% -$927K
GAP
483
The Gap Inc
GAP
$7.37B
$130K 0.01%
3,083
-2,999
-49% -$118K
STJ
484
DELISTED
St Jude Medical
STJ
$130K 0.01%
2,000
-4,282
-68% -$276K
ZTS icon
485
Zoetis
ZTS
$30B
$129K 0.01%
3,000
– –
PETM
486
DELISTED
PETSMART INC
PETM
$129K 0.01%
1,583
-293
-16% -$21.7K
COP icon
487
ConocoPhillips
COP
$141B
$128K 0.01%
1,857
-15,987
-90% -$1.12M
COTY icon
488
Coty
COTY
$2.48B
$128K 0.01%
6,200
-700
-10% -$12.9K
P
489
DELISTED
Pandora Media Inc
P
$127K 0.01%
+7,100
New +$140K
AVB icon
490
AvalonBay Communities
AVB
$26.8B
$126K 0.01%
773
-981
-56% -$154K
LUMN icon
491
Lumen
LUMN
$6.44B
$126K 0.01%
3,211
-14,912
-82% -$597K
EQIX icon
492
Equinix
EQIX
$103B
$125K 0.01%
550
-1,486
-73% -$321K
OVV icon
493
Ovintiv
OVV
$16.4B
$125K 0.01%
1,778
-1,965
-52% -$167K
SJNK icon
494
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$125K 0.01%
4,315
+2,700
+167% +$79.6K
CCJ icon
495
Cameco
CCJ
$42.4B
$124K 0.01%
7,505
– –
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$124K 0.01%
814
-2,506
-75% -$362K
BKF icon
497
iShares MSCI BIC ETF
BKF
$78.6M
$123K 0.01%
3,500
– –
VMC icon
498
Vulcan Materials
VMC
$36.9B
$123K 0.01%
1,866
-393
-17% -$24.8K
WELL icon
499
Welltower
WELL
$171B
$123K 0.01%
1,630
-2,214
-58% -$158K
AEE icon
500
Ameren
AEE
$30.1B
$122K 0.01%
2,652
– –
18 19
20
21 22

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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.