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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
PLD icon
551
Prologis
PLD
$133B
$146K 0.01%
3,873
– –
ASH icon
552
Ashland
ASH
$3.5B
$144K 0.01%
2,823
– –
BWA icon
553
BorgWarner
BWA
$13.9B
$144K 0.01%
3,115
+1,241
+66% +$68K
ALB icon
554
Albemarle
ALB
$15.5B
$143K 0.01%
+2,436
New +$158K
ADI icon
555
Analog Devices
ADI
$190B
$141K 0.01%
2,855
– –
CLX icon
556
Clorox
CLX
$12.7B
$141K 0.01%
1,467
– –
SWK icon
557
Stanley Black & Decker
SWK
$15.7B
$141K 0.01%
1,583
-600
-27% -$53.6K
IDA icon
558
Idacorp
IDA
$8.2B
$139K 0.01%
2,600
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.2B
$139K 0.01%
1,874
– –
RNR icon
560
RenaissanceRe
RNR
$13.4B
$139K 0.01%
1,392
-170
-11% -$17.4K
GPC icon
561
Genuine Parts
GPC
$18.7B
$138K 0.01%
1,578
– –
MAS icon
562
Masco
MAS
$15.3B
$137K 0.01%
6,510
– –
ZBH icon
563
Zimmer Biomet
ZBH
$18.4B
$137K 0.01%
1,405
– –
AIZ icon
564
Assurant
AIZ
$14.3B
$136K 0.01%
2,122
– –
DRI icon
565
Darden Restaurants
DRI
$24.4B
$136K 0.01%
2,947
– –
VMC icon
566
Vulcan Materials
VMC
$36.9B
$136K 0.01%
2,259
– –
SWN
567
DELISTED
Southwestern Energy Company
SWN
$136K 0.01%
3,902
– –
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
$134K 0.01%
1,737
-1,929
-53% -$142K
CCJ icon
569
Cameco
CCJ
$42.4B
$133K 0.01%
7,505
– –
CAE icon
570
CAE Inc. Common Shares
CAE
$8.74B
$132K 0.01%
10,855
– –
GWW icon
571
W.W. Grainger
GWW
$60.2B
$132K 0.01%
526
-121
-19% -$29.7K
TRIP icon
572
TripAdvisor
TRIP
$1.26B
$132K 0.01%
1,449
-1,044
-42% -$103K
COO icon
573
Cooper Companies
COO
$14.5B
$131K 0.01%
3,360
-9,400
-74% -$370K
PETM
574
DELISTED
PETSMART INC
PETM
$131K 0.01%
1,876
-694
-27% -$48.3K
BKF icon
575
iShares MSCI BIC ETF
BKF
$78.6M
$130K 0.01%
3,500
– –
21 22
23
24 25

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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.