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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
MGM icon
626
MGM Resorts International
MGM
$11.2B
$43K ﹤0.01%
2,000
-1,000
-33% -$21.7K
NLR icon
627
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$43K ﹤0.01%
833
– –
MTEM
628
DELISTED
Molecular Templates, Inc.
MTEM
$43K ﹤0.01%
82
– –
RDY icon
629
Dr. Reddy's Laboratories
RDY
$10.2B
$42K ﹤0.01%
+4,150
New +$43.7K
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$41K ﹤0.01%
992
-2,206
-69% -$88.8K
VMW
631
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
500
-3,000
-86% -$256K
FPX icon
632
First Trust US Equity Opportunities ETF
FPX
$1.51B
$40K ﹤0.01%
800
– –
APD icon
633
Air Products & Chemicals
APD
$67.6B
$39K ﹤0.01%
292
-1,602
-85% -$203K
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
1,245
– –
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K ﹤0.01%
1,700
-500
-23% -$11.8K
MBOT icon
636
Microbot Medical
MBOT
$127M
$37K ﹤0.01%
25
-6
-19% -$10.9K
MXWL
637
DELISTED
Maxwell Technologies Inc
MXWL
$36K ﹤0.01%
4,000
– –
ADGE
638
DELISTED
American Dg Energy Inc
ADGE
$36K ﹤0.01%
60,000
– –
DVA icon
639
DaVita
DVA
$11.7B
$34K ﹤0.01%
454
-2,929
-87% -$221K
PKW icon
640
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34K ﹤0.01%
700
– –
SE
641
DELISTED
Spectra Energy Corp Wi
SE
$34K ﹤0.01%
950
-3,370
-78% -$127K
AMX icon
642
America Movil
AMX
$71.2B
$33K ﹤0.01%
1,500
-12,299
-89% -$286K
ASML icon
643
ASML
ASML
$669B
$33K ﹤0.01%
304
-265
-47% -$26.9K
OMED
644
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$33K ﹤0.01%
1,500
– –
KDP icon
645
Keurig Dr Pepper
KDP
$40.8B
$32K ﹤0.01%
451
-3,164
-88% -$219K
PHO icon
646
Invesco Water Resources ETF
PHO
$2.09B
$32K ﹤0.01%
+1,250
New +$31.7K
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$32K ﹤0.01%
1,089
– –
NIO
648
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$32K ﹤0.01%
2,000
– –
EWQ icon
649
iShares MSCI France ETF
EWQ
$345M
$31K ﹤0.01%
1,250
– –
GIB icon
650
CGI
GIB
$15.5B
$31K ﹤0.01%
802
– –
24 25
26
27 28

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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.