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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
(-12%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
929
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$43.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 3 |
PVH
PVH
|
+$16.2M |
| 4 |
PX
Praxair Inc
PX
|
+$12.2M |
| 5 |
Merck
MRK
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$85.4M |
| 2 |
Amgen
AMGN
|
+$53.9M |
| 3 |
Visa
V
|
+$47.1M |
| 4 |
US Bancorp
USB
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$3.5B
| $121K | 0.01% |
2,066
-757
| -27% | -$40.8K |
|
502
Dollar Tree
DLTR
$25.2B
| $121K | 0.01% |
1,719
-225
| -12% | -$14.2K |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $119K | 0.01% |
2,050
-781
| -28% | -$43.5K |
|
504
Tractor Supply
TSCO
$18B
| $118K | 0.01% |
7,500
| – | – |
|
|
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
| $117K | 0.01% |
1,120
| – | – |
|
506
Lockheed Martin
LMT
$136B
| $116K | 0.01% |
600
-695
| -54% | -$129K |
|
507
WEC Energy
WEC
$35.1B
| $115K | 0.01% |
2,189
-3,602
| -62% | -$177K |
|
|
LM
508
DELISTED
Legg Mason, Inc.
LM
| $115K | 0.01% |
2,147
| – | – |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $115K | 0.01% |
11,339
-7,547
| -40% | -$72.8K |
|
510
VeriSign
VRSN
$26.6B
| $114K | 0.01% |
2,000
| – | – |
|
511
Canadian Natural Resources
CNQ
$93.8B
| $112K | 0.01% |
7,447
-35,589
| -83% | -$581K |
|
512
iShares MSCI Japan ETF
EWJ
$22.8B
| $112K | 0.01% |
2,500
-1,436
| -36% | -$65.9K |
|
513
Darden Restaurants
DRI
$24.4B
| $111K | 0.01% |
2,109
-838
| -28% | -$40.6K |
|
514
Enbridge
ENB
$112B
| $111K | 0.01% |
2,140
-15,868
| -88% | -$747K |
|
|
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | 0.01% |
+5,700
| New | +$89.7K |
|
516
Canadian Pacific Kansas City
CP
$80.5B
| $110K | 0.01% |
2,830
-8,725
| -76% | -$345K |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $110K | 0.01% |
3,252
| – | – |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $110K | 0.01% |
834
+217
| +35% | +$30.8K |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $109K | 0.01% |
472
-1,291
| -73% | -$280K |
|
|
EMF
520
Templeton Emerging Markets Fund
EMF
$326M
| $108K | 0.01% |
6,400
| – | – |
|
|
STRR
521
Star Equity Holdings
STRR
$41.7M
| $108K | 0.01% |
+3,500
| New | +$113K |
|
522
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $107K | ﹤0.01% |
1,900
| – | – |
|
523
F5
FFIV
$22.7B
| $105K | ﹤0.01% |
808
-3,577
| -82% | -$446K |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $104K | ﹤0.01% |
3,532
-2,286
| -39% | -$71.9K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $104K | ﹤0.01% |
1,315
-1,906
| -59% | -$140K |
|
Similar funds
SUT
HKAM
LCAM
IAA
WPL
PVI
AC
SFM
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.