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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
HUM icon
576
Humana
HUM
$46.2B
$129K 0.01%
988
-2,862
-74% -$364K
VRN
577
DELISTED
Veren
VRN
$129K 0.01%
3,844
-43
-1% -$1.59K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$129K 0.01%
2,273
-6,574
-74% -$358K
GGB icon
579
Gerdau
GGB
$9.7B
$125K 0.01%
32,861
-46,227
-58% -$212K
NI icon
580
NiSource
NI
$20.4B
$125K 0.01%
7,775
– –
EMF
581
Templeton Emerging Markets Fund
EMF
$326M
$124K 0.01%
6,400
– –
KBR icon
582
KBR
KBR
$4.8B
$124K 0.01%
6,584
– –
MAR icon
583
Marriott International
MAR
$92.3B
$124K 0.01%
1,774
– –
AAP icon
584
Advance Auto Parts
AAP
$3.49B
$123K 0.01%
938
+645
+220% +$84.6K
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
$123K 0.01%
971
– –
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
$123K 0.01%
5
-1
-17% -$25.5K
CMS icon
587
CMS Energy
CMS
$22.3B
$122K ﹤0.01%
4,121
– –
O icon
588
Realty Income
O
$59.1B
$120K ﹤0.01%
3,044
– –
OHI icon
589
Omega Healthcare
OHI
$14.7B
$120K ﹤0.01%
3,520
– –
PEG icon
590
Public Service Enterprise Group
PEG
$37.7B
$119K ﹤0.01%
3,198
-2,133
-40% -$78.8K
VTRS icon
591
Viatris
VTRS
$18.9B
$119K ﹤0.01%
+2,620
New +$127K
TWTR
592
DELISTED
Twitter, Inc.
TWTR
$119K ﹤0.01%
2,303
+1,303
+130% +$58.9K
CMG icon
593
Chipotle Mexican Grill
CMG
$41.5B
$118K ﹤0.01%
8,850
+900
+11% +$11.8K
FAST icon
594
Fastenal
FAST
$59.5B
$118K ﹤0.01%
10,548
– –
IVC
595
DELISTED
Invacare Corporation
IVC
$118K ﹤0.01%
+10,000
New +$152K
AVY icon
596
Avery Dennison
AVY
$13.4B
$116K ﹤0.01%
2,598
– –
BTE icon
597
Baytex Energy
BTE
$2.92B
$116K ﹤0.01%
3,069
– –
DEO icon
598
Diageo
DEO
$53.6B
$115K ﹤0.01%
1,000
– –
HRI icon
599
Herc Holdings
HRI
$5.61B
$115K ﹤0.01%
1,519
– –
COTY icon
600
Coty
COTY
$2.48B
$114K ﹤0.01%
6,900
– –
22 23
24
25 26

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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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.