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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
DRE
676
DELISTED
Duke Realty Corp.
DRE
$67K ﹤0.01%
3,887
– –
PAY
677
DELISTED
Verifone Systems Inc
PAY
$67K ﹤0.01%
1,930
– –
AAL icon
678
American Airlines Group
AAL
$10.6B
$66K ﹤0.01%
+1,854
New +$72.9K
OLED icon
679
Universal Display
OLED
$4.19B
$65K ﹤0.01%
2,000
– –
GAME
680
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$65K ﹤0.01%
10,000
– –
MBOT icon
681
Microbot Medical
MBOT
$127M
$63K ﹤0.01%
31
+19
+158% +$50.1K
OSIR
682
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$63K ﹤0.01%
5,000
– –
RGLD icon
683
Royal Gold
RGLD
$19.5B
$62K ﹤0.01%
955
– –
ACHN
684
DELISTED
Achillion Pharmaceuticals
ACHN
$60K ﹤0.01%
+6,000
New +$55.7K
IOC
685
DELISTED
Interoil Corporation
IOC
$60K ﹤0.01%
1,100
-1,000
-48% -$58.3K
APOL
686
DELISTED
Apollo Education Group Inc Class A
APOL
$60K ﹤0.01%
2,400
– –
CBRE icon
687
CBRE Group
CBRE
$42.9B
$59K ﹤0.01%
1,974
– –
PPLT
688
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$59K ﹤0.01%
4,700
-350
-7% -$4.88K
RBS.PRN
689
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$58K ﹤0.01%
2,350
– –
BOKF icon
690
BOK Financial
BOKF
$8.74B
$57K ﹤0.01%
850
– –
IAU icon
691
iShares Gold Trust
IAU
$64.4B
$57K ﹤0.01%
2,440
– –
JEF icon
692
Jefferies Financial Group
JEF
$13.1B
$57K ﹤0.01%
2,649
– –
EMKR
693
DELISTED
Emcore Corp
EMKR
$57K ﹤0.01%
1,000
– –
XIV
694
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$57K ﹤0.01%
1,500
– –
ASML icon
695
ASML
ASML
$669B
$56K ﹤0.01%
569
-577
-50% -$54.3K
ECON icon
696
Columbia Emerging Markets Consumer ETF
ECON
$306M
$55K ﹤0.01%
2,100
– –
LIT icon
697
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$54K ﹤0.01%
2,200
– –
TGI
698
DELISTED
Triumph Group
TGI
$54K ﹤0.01%
825
– –
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54K ﹤0.01%
2,708
+1,240
+84% +$24.6K
CBST
700
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$54K ﹤0.01%
809
– –
26 27
28
29 30

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.