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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
CAG icon
701
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
317
-5,548
-95% -$152K
EXC icon
702
Exelon
EXC
$47B
$9K ﹤0.01%
324
-39,756
-99% -$1.02M
TECK icon
703
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
628
-20,620
-97% -$315K
JASO
704
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9K ﹤0.01%
1,100
– –
LO
705
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
141
-3,214
-96% -$199K
O icon
706
Realty Income
O
$59.1B
$8K ﹤0.01%
164
-2,880
-95% -$128K
ROK icon
707
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
69
-2,659
-97% -$292K
WYY icon
708
WidePoint Corp
WYY
$114M
$8K ﹤0.01%
600
+100
+20% +$1.49K
AIG.WS
709
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
347
– –
TLM
710
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
1,068
-40,000
-97% -$251K
AZN icon
711
AstraZeneca
AZN
$250B
$7K ﹤0.01%
100
– –
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
250
– –
NUGT icon
713
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7K ﹤0.01%
15
-20
-57% -$12.2K
TEF
714
DELISTED
Telefonica
TEF
$7K ﹤0.01%
662
-19
-3% -$213
NAV
715
DELISTED
Navistar International
NAV
$7K ﹤0.01%
200
– –
DANG
716
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$7K ﹤0.01%
800
+300
+60% +$3.32K
ICPT
717
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+40
New +$7.39K
ABMD
718
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
150
– –
AVL
719
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$6K ﹤0.01%
29,500
– –
IBKR icon
720
Interactive Brokers
IBKR
$39.8B
$5K ﹤0.01%
+720
New +$4.82K
SRL icon
721
Scully Royalty
SRL
$87.1M
$5K ﹤0.01%
+150
New +$4.61K
AUMN
722
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
400
– –
TVIX
723
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
VXX
724
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
10
– –
AEGR
725
DELISTED
Aegerion Pharmaceuticals
AEGR
$4K ﹤0.01%
+200
New +$5.04K
27 28
29
30 31

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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
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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.