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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
MEOH icon
526
Methanex
MEOH
$4.12B
$104K ﹤0.01%
2,261
-582
-20% -$31.7K
S
527
DELISTED
Sprint Corporation
S
$104K ﹤0.01%
25,162
-18,753
-43% -$96.6K
CVE icon
528
Cenovus Energy
CVE
$52.1B
$103K ﹤0.01%
5,000
-11,209
-69% -$258K
IYK icon
529
iShares US Consumer Staples ETF
IYK
$1.43B
$102K ﹤0.01%
+2,910
New +$99.6K
MYGN icon
530
Myriad Genetics
MYGN
$312M
$102K ﹤0.01%
3,000
+1,000
+50% +$35.5K
ARW icon
531
Arrow Electronics
ARW
$10.4B
$100K ﹤0.01%
1,727
– –
SLV icon
532
iShares Silver Trust
SLV
$30.9B
$98K ﹤0.01%
+6,500
New +$103K
AAP icon
533
Advance Auto Parts
AAP
$3.49B
$97K ﹤0.01%
607
-331
-35% -$48.6K
NWL icon
534
Newell Brands
NWL
$2.56B
$96K ﹤0.01%
+2,520
New +$88.9K
OSIR
535
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$96K ﹤0.01%
6,000
+1,000
+20% +$13.4K
PANW icon
536
Palo Alto Networks
PANW
$297B
$94K ﹤0.01%
4,590
– –
RBA icon
537
RB Global
RBA
$17.5B
$94K ﹤0.01%
3,500
– –
GGB icon
538
Gerdau
GGB
$9.7B
$93K ﹤0.01%
32,861
– –
IXC icon
539
iShares Global Energy ETF
IXC
$2.62B
$93K ﹤0.01%
+2,500
New +$99.4K
AMAT icon
540
Applied Materials
AMAT
$428B
$92K ﹤0.01%
3,700
-11,208
-75% -$253K
PRLB icon
541
Protolabs
PRLB
$2.13B
$91K ﹤0.01%
1,350
– –
GIL icon
542
Gildan
GIL
$10.6B
$90K ﹤0.01%
3,160
+640
+25% +$18.2K
TRW
543
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$90K ﹤0.01%
876
-1,152
-57% -$118K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$80.8B
$89K ﹤0.01%
216
-487
-69% -$192K
GDP
545
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$89K ﹤0.01%
+20,000
New +$156K
DISH
546
DELISTED
DISH Network Corp.
DISH
$89K ﹤0.01%
1,217
– –
VIV icon
547
Telefônica Brasil
VIV
$19.2B
$88K ﹤0.01%
5,000
– –
AEM icon
548
Agnico Eagle Mines
AEM
$90.5B
$87K ﹤0.01%
3,500
-3,500
-50% -$91.2K
ISRG icon
549
Intuitive Surgical
ISRG
$134B
$87K ﹤0.01%
1,485
-1,836
-55% -$102K
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$86K ﹤0.01%
6,930
+2,985
+76% +$38.3K
20 21
22
23 24

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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 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.