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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
QCOM icon
51
Qualcomm
QCOM
$176B
$6.76M 0.31%
90,884
-23,634
-21% -$1.73M
PM icon
52
Philip Morris
PM
$295B
$6.52M 0.3%
80,135
-8,605
-10% -$739K
IBM icon
53
IBM
IBM
$224B
$6.36M 0.29%
41,486
-24,820
-37% -$3.95M
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$6.23M 0.29%
266,568
-54,025
-17% -$1.49M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.19M 0.29%
105,750
+86,000
+435% +$5.05M
WMT icon
56
Walmart Inc
WMT
$890B
$6.01M 0.28%
209,991
+68,076
+48% +$1.84M
RRC icon
57
Range Resources
RRC
$8.95B
$5.89M 0.27%
110,281
+31,848
+41% +$2.06M
BNY
58
Bank of New York Mellon
BNY
$107B
$5.82M 0.27%
143,436
+27,236
+23% +$1.07M
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.54M 0.26%
62,292
-1,290
-2% -$113K
BN icon
60
Brookfield
BN
$108B
$5.53M 0.26%
469,850
+418,794
+820% +$4.71M
APA icon
61
APA Corp
APA
$13.2B
$5.51M 0.25%
87,981
+71,632
+438% +$5.1M
ECL icon
62
Ecolab
ECL
$79.9B
$5.48M 0.25%
52,447
+36,634
+232% +$4.01M
K
63
DELISTED
Kellanova
K
$5.4M 0.25%
87,919
-1,157
-1% -$69.5K
CAT icon
64
Caterpillar
CAT
$387B
$5.2M 0.24%
56,749
-10,579
-16% -$1.03M
PTEN icon
65
Patterson-UTI
PTEN
$3.76B
$5.11M 0.24%
+308,000
New +$6.5M
LULU icon
66
lululemon athletica
LULU
$14.6B
$5.11M 0.24%
91,476
+91,292
+49,615% +$4.16M
DO
67
DELISTED
Diamond Offshore Drilling
DO
$4.99M 0.23%
136,010
+133,600
+5,544% +$4.79M
CPB icon
68
Campbell Soup
CPB
$6.87B
$4.9M 0.23%
111,365
-1,418
-1% -$62K
FDX icon
69
FedEx
FDX
$75.4B
$4.79M 0.22%
27,586
-7,486
-21% -$1.27M
CVS icon
70
CVS Health
CVS
$122B
$4.74M 0.22%
49,181
-2,357
-5% -$208K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.55M 0.21%
115,850
+78,869
+213% +$3.21M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$4.53M 0.21%
37,847
-15,588
-29% -$1.78M
BKNG icon
73
Booking.com
BKNG
$161B
$4.44M 0.2%
97,250
+6,550
+7% +$296K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.2%
55,462
-549
-1% -$42K
MON
75
DELISTED
Monsanto Co
MON
$4.31M 0.2%
36,061
-27,764
-44% -$3.22M
1 2
3
4 5

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SUT
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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
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
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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.