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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
SIRI icon
576
SiriusXM
SIRI
$10.1B
$73K ﹤0.01%
2,076
– –
TSN icon
577
Tyson Foods
TSN
$20.4B
$73K ﹤0.01%
1,809
-10,190
-85% -$413K
XLK icon
578
State Street Technology Select Sector SPDR ETF
XLK
$123B
$73K ﹤0.01%
3,558
+850
+31% +$17.2K
KSU
579
DELISTED
Kansas City Southern
KSU
$73K ﹤0.01%
600
– –
ACHN
580
DELISTED
Achillion Pharmaceuticals
ACHN
$73K ﹤0.01%
6,000
– –
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72K ﹤0.01%
2,485
-1,240
-33% -$34.8K
NVS icon
582
Novartis
NVS
$297B
$72K ﹤0.01%
870
– –
SPG icon
583
Simon Property Group
SPG
$72.3B
$72K ﹤0.01%
397
-2,466
-86% -$437K
NGE
584
DELISTED
Global X MSCI Nigeria ETF
NGE
$72K ﹤0.01%
1,700
– –
FUEL
585
DELISTED
Rocket Fuel Inc.
FUEL
$72K ﹤0.01%
4,500
+1,500
+50% +$24.9K
HP icon
586
Helmerich & Payne
HP
$3.71B
$71K ﹤0.01%
1,050
– –
PBA icon
587
Pembina Pipeline
PBA
$27.6B
$71K ﹤0.01%
1,949
-2,973
-60% -$113K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$71K ﹤0.01%
940
-1,287
-58% -$95.8K
AGCO icon
589
AGCO
AGCO
$7.2B
$69K ﹤0.01%
1,518
-16,188
-91% -$717K
CMS icon
590
CMS Energy
CMS
$22.3B
$69K ﹤0.01%
1,994
-2,127
-52% -$69.5K
DNB
591
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
557
-750
-57% -$90.7K
RKT
592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67K ﹤0.01%
1,100
-3,056
-74% -$166K
CAE icon
593
CAE Inc. Common Shares
CAE
$8.74B
$65K ﹤0.01%
5,003
-5,852
-54% -$75.4K
CMA
594
DELISTED
Comerica
CMA
$65K ﹤0.01%
1,391
-871
-39% -$40.9K
OXGN
595
DELISTED
OXIGENE INC COM
OXGN
$64K ﹤0.01%
40,000
– –
POM
596
DELISTED
PEPCO HOLDINGS, INC.
POM
$64K ﹤0.01%
2,369
-4,041
-63% -$110K
INCY icon
597
Incyte
INCY
$24.4B
$62K ﹤0.01%
850
– –
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
$61K ﹤0.01%
534
-853
-61% -$106K
AKO.B icon
599
Embotelladora Andina Series B
AKO.B
$4.95B
$59K ﹤0.01%
3,500
– –
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
$59K ﹤0.01%
697
-9,670
-93% -$756K
22 23
24
25 26

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SUT
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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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 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.