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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
R icon
651
Ryder
R
$10.1B
$80K ﹤0.01%
885
-266
-23% -$23.9K
GMCR
652
DELISTED
KEURIG GREEN MTN INC
GMCR
$80K ﹤0.01%
617
+422
+216% +$52.8K
RBA icon
653
RB Global
RBA
$17.5B
$79K ﹤0.01%
3,500
– –
DISH
654
DELISTED
DISH Network Corp.
DISH
$79K ﹤0.01%
1,217
-314
-21% -$20.3K
FLG
655
Flagstar Bank National Association
FLG
$5.82B
$78K ﹤0.01%
1,634
– –
MYGN icon
656
Myriad Genetics
MYGN
$312M
$77K ﹤0.01%
2,000
– –
WDAY icon
657
Workday
WDAY
$44.4B
$77K ﹤0.01%
934
– –
SNMX
658
DELISTED
Senomyx, Inc.
SNMX
$76K ﹤0.01%
9,270
– –
PGH
659
DELISTED
Pengrowth Energy Corporation
PGH
$76K ﹤0.01%
14,438
– –
EQT icon
660
EQT Corp
EQT
$32.3B
$75K ﹤0.01%
+1,506
New +$79.7K
PANW icon
661
Palo Alto Networks
PANW
$297B
$75K ﹤0.01%
+4,590
New +$65.9K
CDZI icon
662
Cadiz
CDZI
$291M
$73K ﹤0.01%
7,100
– –
NVS icon
663
Novartis
NVS
$297B
$73K ﹤0.01%
870
– –
KSU
664
DELISTED
Kansas City Southern
KSU
$73K ﹤0.01%
600
– –
SIRI icon
665
SiriusXM
SIRI
$10.1B
$72K ﹤0.01%
2,076
-1,616
-44% -$56.5K
DRV icon
666
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$71K ﹤0.01%
36
– –
DXLG icon
667
Destination XL Group
DXLG
$35.4M
$71K ﹤0.01%
15,000
– –
UAL icon
668
United Airlines
UAL
$42.1B
$71K ﹤0.01%
1,515
– –
RBS.PRR
669
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$71K ﹤0.01%
+3,000
New +$71.3K
GIL icon
670
Gildan
GIL
$10.6B
$69K ﹤0.01%
2,520
-2,290
-48% -$66.2K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69K ﹤0.01%
+750
New +$70.1K
RSX
672
DELISTED
VanEck Russia ETF
RSX
$69K ﹤0.01%
3,060
+1,000
+49% +$24.7K
ADGE
673
DELISTED
American Dg Energy Inc
ADGE
$69K ﹤0.01%
60,000
– –
MGM icon
674
MGM Resorts International
MGM
$11.2B
$68K ﹤0.01%
3,000
– –
AKO.B icon
675
Embotelladora Andina Series B
AKO.B
$4.95B
$67K ﹤0.01%
+3,500
New +$72K
25 26
27
28 29

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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
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.