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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$188K 0.01%
5,000
– –
WU icon
502
Western Union
WU
$2.21B
$188K 0.01%
11,717
-4,574
-28% -$78.7K
HBI
503
DELISTED
Hanesbrands
HBI
$187K 0.01%
+6,980
New +$177K
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$187K 0.01%
3,431
– –
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$22.8B
$186K 0.01%
3,936
– –
AWK icon
506
American Water Works
AWK
$26.9B
$185K 0.01%
3,829
– –
IQV icon
507
IQVIA
IQV
$39.3B
$185K 0.01%
+3,311
New +$185K
NFLX icon
508
Netflix
NFLX
$309B
$184K 0.01%
28,490
+420
+1% +$2.72K
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
$184K 0.01%
18,886
– –
MAC icon
510
Macerich
MAC
$6.92B
$183K 0.01%
2,871
– –
CCI icon
511
Crown Castle
CCI
$32.2B
$182K 0.01%
2,265
– –
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$181K 0.01%
12,488
– –
IMPV
513
DELISTED
Imperva, Inc.
IMPV
$180K 0.01%
6,250
+3,750
+150% +$102K
EQR icon
514
Equity Residential
EQR
$25.1B
$178K 0.01%
2,894
– –
NVDA icon
515
NVIDIA
NVDA
$5.42T
$178K 0.01%
384,680
+339,880
+759% +$160K
MDU icon
516
MDU Resources
MDU
$4.32B
$175K 0.01%
16,526
– –
IHS
517
DELISTED
IHS INC CL-A COM STK
IHS
$174K 0.01%
1,387
– –
WMB icon
518
Williams Companies
WMB
$86.1B
$173K 0.01%
3,131
– –
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.92B
$172K 0.01%
2,497
-200
-7% -$14.1K
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
$172K 0.01%
2,831
– –
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
$172K 0.01%
+6,410
New +$175K
DOV icon
522
Dover
DOV
$28.4B
$171K 0.01%
2,623
-861
-25% -$60.6K
MAN icon
523
ManpowerGroup
MAN
$2.63B
$171K 0.01%
2,446
– –
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
$171K 0.01%
5,126
– –
ISRG icon
525
Intuitive Surgical
ISRG
$134B
$170K 0.01%
3,321
-1,098
-25% -$54.5K
19 20
21
22 23

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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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.