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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
RBS.PRN
601
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$58K ﹤0.01%
2,350
– –
JFC
602
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$57K ﹤0.01%
3,361
– –
IXG icon
603
iShares Global Financials ETF
IXG
$687M
$56K ﹤0.01%
+1,000
New +$56.5K
SNMX
604
DELISTED
Senomyx, Inc.
SNMX
$56K ﹤0.01%
9,270
– –
GAME
605
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$56K ﹤0.01%
10,000
– –
OLED icon
606
Universal Display
OLED
$4.19B
$55K ﹤0.01%
2,000
– –
PPLT
607
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$55K ﹤0.01%
4,700
– –
TGI
608
DELISTED
Triumph Group
TGI
$55K ﹤0.01%
825
– –
WU icon
609
Western Union
WU
$2.21B
$55K ﹤0.01%
3,051
-8,666
-74% -$150K
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
$55K ﹤0.01%
2,705
– –
MFC icon
611
Manulife Financial
MFC
$73.5B
$54K ﹤0.01%
2,800
-31,475
-92% -$596K
IOC
612
DELISTED
Interoil Corporation
IOC
$54K ﹤0.01%
1,100
– –
ECON icon
613
Columbia Emerging Markets Consumer ETF
ECON
$337M
$53K ﹤0.01%
2,100
– –
PCG icon
614
PG&E
PCG
$38.5B
$53K ﹤0.01%
1,000
-6,619
-87% -$328K
EMKR
615
DELISTED
Emcore Corp
EMKR
$53K ﹤0.01%
1,000
– –
BTE icon
616
Baytex Energy
BTE
$2.92B
$51K ﹤0.01%
3,069
– –
DTE icon
617
DTE Energy
DTE
$29.1B
$51K ﹤0.01%
700
-627
-47% -$43.5K
STZ icon
618
Constellation Brands
STZ
$23.2B
$49K ﹤0.01%
500
-2,209
-82% -$202K
LXRX icon
619
Lexicon Pharmaceuticals
LXRX
$1.1B
$48K ﹤0.01%
+7,571
New +$61K
RPXC
620
DELISTED
RPX Corporation
RPXC
$48K ﹤0.01%
+3,500
New +$48.5K
HSBC icon
621
HSBC
HSBC
$356B
$47K ﹤0.01%
+1,161
New +$49.5K
XIV
622
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$47K ﹤0.01%
1,500
– –
DRV icon
623
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$46K ﹤0.01%
36
– –
RSX
624
DELISTED
VanEck Russia ETF
RSX
$45K ﹤0.01%
3,060
– –
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K ﹤0.01%
915
+365
+66% +$17.3K
23 24
25
26 27

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.