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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
OI icon
701
O-I Glass
OI
$1.08B
$53K ﹤0.01%
2,053
-1,004
-33% -$31.5K
OKE icon
702
Oneok
OKE
$54.5B
$53K ﹤0.01%
816
-1,022
-56% -$68.5K
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
$53K ﹤0.01%
3,945
-5,380
-58% -$79.8K
PBR.A icon
704
Petrobras Class A
PBR.A
$103B
$52K ﹤0.01%
3,510
– –
PRAA icon
705
PRA Group
PRAA
$755M
$52K ﹤0.01%
1,000
– –
JGBD
706
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$52K ﹤0.01%
3,200
– –
JFC
707
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$51K ﹤0.01%
3,361
– –
CE icon
708
Celanese
CE
$4.82B
$50K ﹤0.01%
852
-1,838
-68% -$113K
ULTA icon
709
Ulta Beauty
ULTA
$24.3B
$50K ﹤0.01%
420
-721
-63% -$71.7K
JPS
710
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K ﹤0.01%
5,000
– –
MTEM
711
DELISTED
Molecular Templates, Inc.
MTEM
$49K ﹤0.01%
+82
New +$56.7K
SJNK icon
712
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$48K ﹤0.01%
1,615
– –
TRQ
713
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,245
– –
FUEL
714
DELISTED
Rocket Fuel Inc.
FUEL
$47K ﹤0.01%
3,000
– –
EXPE icon
715
Expedia Group
EXPE
$37.3B
$46K ﹤0.01%
+522
New +$43.8K
PGR icon
716
Progressive
PGR
$125B
$45K ﹤0.01%
1,775
– –
TAS
717
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$44K ﹤0.01%
59,200
-5,500
-9% -$5.3K
INCY icon
718
Incyte
INCY
$24.4B
$42K ﹤0.01%
850
– –
NLR icon
719
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$42K ﹤0.01%
833
– –
ASHR icon
720
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$41K ﹤0.01%
+1,600
New +$39.1K
STT icon
721
State Street
STT
$50.7B
$41K ﹤0.01%
558
– –
JRO
722
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$40K ﹤0.01%
3,500
– –
MCO icon
723
Moody's
MCO
$82.7B
$39K ﹤0.01%
413
– –
GOV
724
DELISTED
Government Properties Income Trust
GOV
$39K ﹤0.01%
1,800
– –
CSC
725
DELISTED
Computer Sciences
CSC
$39K ﹤0.01%
1,519
– –
27 28
29
30 31

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LCAM
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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.