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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
MLCO icon
676
Melco Resorts & Entertainment
MLCO
$2.14B
$20K ﹤0.01%
800
– –
BBVA icon
677
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
+2,104
New +$21.4K
HAS icon
678
Hasbro
HAS
$13.2B
$19K ﹤0.01%
+350
New +$19.7K
NFLX icon
679
Netflix
NFLX
$309B
$19K ﹤0.01%
3,850
-24,640
-86% -$132K
PHX
680
DELISTED
PHX Minerals
PHX
$19K ﹤0.01%
800
– –
PGTI
681
DELISTED
PGT, Inc.
PGTI
$19K ﹤0.01%
2,000
– –
DTV
682
DELISTED
DIRECTV COM STK (DE)
DTV
$17K ﹤0.01%
195
-1,499
-88% -$129K
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K ﹤0.01%
150
– –
MOG.A icon
684
Moog Inc Class A
MOG.A
$12.8B
$16K ﹤0.01%
215
-220
-51% -$15.9K
ORB
685
DELISTED
ORBITAL SCIENCES CORP
ORB
$16K ﹤0.01%
591
-635
-52% -$16.8K
ELNK
686
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
3,215
– –
BSAC icon
687
Banco Santander Chile
BSAC
$16.6B
$13K ﹤0.01%
656
– –
AVP
688
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
1,367
-214
-14% -$2.21K
TPC
689
Tutor Perini Cor
TPC
$5.21B
$12K ﹤0.01%
500
– –
CB
690
DELISTED
CHUBB CORPORATION
CB
$12K ﹤0.01%
116
-5,376
-98% -$535K
AVAV icon
691
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
410
– –
BB icon
692
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,000
-28,000
-97% -$287K
PBW icon
693
Invesco WilderHill Clean Energy ETF
PBW
$429M
$11K ﹤0.01%
432
– –
TZA icon
694
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$11K ﹤0.01%
1
– –
QIHU
695
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11K ﹤0.01%
200
+100
+100% +$6.6K
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
112
-5,150
-98% -$428K
BTG icon
697
B2Gold
BTG
$6.64B
$10K ﹤0.01%
5,846
– –
FSS icon
698
Federal Signal
FSS
$7.83B
$10K ﹤0.01%
650
– –
MFIC icon
699
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
433
– –
SWC
700
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
700
– –
26 27
28
29 30

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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 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.