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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
PM icon
51
Philip Morris
PM
$295B
$7.4M 0.3%
88,740
+2,851
+3% +$241K
MON
52
DELISTED
Monsanto Co
MON
$7.18M 0.29%
63,825
+1,104
+2% +$129K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.96M 0.28%
35,306
+4,061
+13% +$803K
PEP icon
54
PepsiCo
PEP
$190B
$6.73M 0.27%
72,283
+11,401
+19% +$1.04M
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$6.72M 0.27%
70,058
+2,539
+4% +$257K
CAT icon
56
Caterpillar
CAT
$387B
$6.67M 0.27%
67,328
-13,069
-16% -$1.39M
GG
57
DELISTED
Goldcorp Inc
GG
$6.52M 0.26%
282,274
+13,930
+5% +$374K
VZ icon
58
Verizon
VZ
$196B
$6.15M 0.25%
123,076
+39,666
+48% +$1.97M
TFC icon
59
Truist Financial
TFC
$64B
$6.14M 0.25%
165,059
+2,940
+2% +$111K
BHI
60
DELISTED
Baker Hughes
BHI
$5.85M 0.24%
89,972
+45,005
+100% +$3.14M
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$5.84M 0.24%
53,435
+5,400
+11% +$618K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$5.77M 0.23%
52,500
-14,500
-22% -$1.6M
FDX icon
63
FedEx
FDX
$75.4B
$5.66M 0.23%
35,072
+1,601
+5% +$243K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$5.66M 0.23%
82,745
+25,260
+44% +$1.8M
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.37M 0.22%
63,582
+62,722
+7,293% +$5.16M
RRC icon
66
Range Resources
RRC
$8.95B
$5.32M 0.21%
78,433
+77,200
+6,261% +$5.89M
K
67
DELISTED
Kellanova
K
$5.15M 0.21%
89,076
– –
B
68
Barrick Mining
B
$73.2B
$5.11M 0.21%
346,941
-86,440
-20% -$1.54M
CPB icon
69
Campbell Soup
CPB
$6.87B
$4.82M 0.19%
112,783
– –
MO icon
70
Altria Group
MO
$114B
$4.74M 0.19%
103,103
-13,923
-12% -$596K
AMZN icon
71
Amazon
AMZN
$2.96T
$4.6M 0.19%
285,520
+9,500
+3% +$158K
BP icon
72
BP
BP
$107B
$4.58M 0.18%
127,383
– –
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$4.56M 0.18%
131,405
+3,234
+3% +$115K
BNY
74
Bank of New York Mellon
BNY
$107B
$4.5M 0.18%
116,200
+13,654
+13% +$531K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.18%
56,011
+10,047
+22% +$737K
1 2
3
4 5

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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.