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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
AAL icon
651
American Airlines Group
AAL
$10.6B
$29K ﹤0.01%
541
-1,313
-71% -$56.6K
SBAC icon
652
SBA Communications
SBAC
$19.5B
$29K ﹤0.01%
265
-1,524
-85% -$171K
CWB icon
653
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28K ﹤0.01%
600
– –
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$28K ﹤0.01%
700
– –
PBR.A icon
655
Petrobras Class A
PBR.A
$103B
$28K ﹤0.01%
3,510
– –
VNQ icon
656
Vanguard Real Estate ETF
VNQ
$39B
$28K ﹤0.01%
350
– –
ACI
657
DELISTED
ARCH COAL, INC.
ACI
$28K ﹤0.01%
1,557
– –
NWBO
658
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$28K ﹤0.01%
5,229
– –
BBD icon
659
Banco Bradesco
BBD
$36.7B
$26K ﹤0.01%
4,786
-47,942
-91% -$269K
FTEK icon
660
Fuel Tech
FTEK
$43.7M
$26K ﹤0.01%
6,850
– –
IPGP icon
661
IPG Photonics
IPGP
$3.84B
$26K ﹤0.01%
350
– –
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.77B
$26K ﹤0.01%
+1,800
New +$30.5K
AR icon
663
Antero Resources
AR
$10.7B
$25K ﹤0.01%
623
+288
+86% +$13.8K
TAS
664
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$25K ﹤0.01%
59,200
– –
BMO icon
665
Bank of Montreal
BMO
$127B
$24K ﹤0.01%
340
-9,886
-97% -$708K
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$24K ﹤0.01%
207
– –
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.5B
$24K ﹤0.01%
215
– –
CSIQ icon
668
Canadian Solar
CSIQ
$1.08B
$23K ﹤0.01%
971
– –
HURN icon
669
Huron Consulting
HURN
$2.42B
$23K ﹤0.01%
338
– –
CALY
670
Callaway Golf Company
CALY
$3.14B
$23K ﹤0.01%
3,000
– –
PRIM icon
671
Primoris Services
PRIM
$4.45B
$23K ﹤0.01%
1,000
– –
RIO icon
672
Rio Tinto
RIO
$164B
$23K ﹤0.01%
+500
New +$23.6K
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
$22K ﹤0.01%
464
-43,214
-99% -$1.78M
EWH icon
674
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21K ﹤0.01%
1,000
– –
FRGI
675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
350
– –
25 26
27
28 29

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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.