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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
NOW icon
626
ServiceNow
NOW
$129B
$95K ﹤0.01%
8,090
– –
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K ﹤0.01%
1,200
– –
PRLB icon
628
Protolabs
PRLB
$2.13B
$93K ﹤0.01%
1,350
– –
TIF
629
DELISTED
Tiffany & Co.
TIF
$93K ﹤0.01%
964
-1,060
-52% -$106K
TSCO icon
630
Tractor Supply
TSCO
$18B
$92K ﹤0.01%
7,500
– –
UNFI icon
631
United Natural Foods
UNFI
$2.85B
$92K ﹤0.01%
+1,500
New +$94.2K
URBN icon
632
Urban Outfitters
URBN
$6.59B
$92K ﹤0.01%
2,500
– –
XEL icon
633
Xcel Energy
XEL
$48.8B
$91K ﹤0.01%
2,996
– –
GL icon
634
Globe Life
GL
$14.3B
$89K ﹤0.01%
1,692
– –
MTB icon
635
M&T Bank
MTB
$36.2B
$89K ﹤0.01%
720
– –
EGN
636
DELISTED
Energen
EGN
$88K ﹤0.01%
1,219
– –
DTE icon
637
DTE Energy
DTE
$29.1B
$86K ﹤0.01%
1,327
– –
OXGN
638
DELISTED
OXIGENE INC COM
OXGN
$86K ﹤0.01%
40,000
+20,000
+100% +$46.4K
NTRS icon
639
Northern Trust
NTRS
$33.9B
$85K ﹤0.01%
1,251
– –
PWR icon
640
Quanta Services
PWR
$101B
$85K ﹤0.01%
2,342
– –
WNR
641
DELISTED
Western Refining Inc
WNR
$85K ﹤0.01%
2,017
– –
DLR icon
642
Digital Realty Trust
DLR
$71.7B
$84K ﹤0.01%
1,343
-639
-32% -$40.6K
JBL icon
643
Jabil
JBL
$35.8B
$83K ﹤0.01%
4,100
– –
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
$83K ﹤0.01%
2,705
-1,447
-35% -$48.4K
DO
645
DELISTED
Diamond Offshore Drilling
DO
$83K ﹤0.01%
2,410
– –
BIDU icon
646
Baidu
BIDU
$37.2B
$82K ﹤0.01%
375
+75
+25% +$15.9K
IGIB icon
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82K ﹤0.01%
1,500
– –
PCYC
648
DELISTED
PHARMACYCLICS INC
PCYC
$82K ﹤0.01%
695
+338
+95% +$38.5K
LNG icon
649
Cheniere Energy
LNG
$52.9B
$81K ﹤0.01%
1,015
– –
AKAM icon
650
Akamai
AKAM
$15.9B
$80K ﹤0.01%
1,335
-1,002
-43% -$60.2K
24 25
26
27 28

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SUT
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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 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.