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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
FPX icon
726
First Trust US Equity Opportunities ETF
FPX
$1.49B
$38K ﹤0.01%
+800
New +$38.7K
TTE icon
727
TotalEnergies
TTE
$190B
$38K ﹤0.01%
373,750,704
– –
LEMB icon
728
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$36K ﹤0.01%
750
– –
N
729
DELISTED
Netsuite Inc
N
$36K ﹤0.01%
406
– –
MR
730
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36K ﹤0.01%
1,200
– –
CSIQ icon
731
Canadian Solar
CSIQ
$1.08B
$35K ﹤0.01%
971
– –
MXWL
732
DELISTED
Maxwell Technologies Inc
MXWL
$35K ﹤0.01%
4,000
– –
ORB
733
DELISTED
ORBITAL SCIENCES CORP
ORB
$34K ﹤0.01%
1,226
– –
EWQ icon
734
iShares MSCI France ETF
EWQ
$335M
$33K ﹤0.01%
1,250
– –
ACI
735
DELISTED
ARCH COAL, INC.
ACI
$33K ﹤0.01%
1,557
– –
NUGT icon
736
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$32K ﹤0.01%
35
-20
-36% -$32.9K
SCI icon
737
Service Corp International
SCI
$11.6B
$32K ﹤0.01%
+1,500
New +$32K
PKW icon
738
Invesco BuyBack Achievers ETF
PKW
$1.76B
$31K ﹤0.01%
+700
New +$31.6K
NIO
739
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$31K ﹤0.01%
2,000
– –
CWB icon
740
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$30K ﹤0.01%
600
– –
MOG.A icon
741
Moog Inc Class A
MOG.A
$12.8B
$30K ﹤0.01%
435
– –
FTEK icon
742
Fuel Tech
FTEK
$43.7M
$29K ﹤0.01%
6,850
– –
KMR
743
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$29K ﹤0.01%
315
– –
SAN icon
744
Banco Santander
SAN
$210B
$28K ﹤0.01%
3,201
-57,441
-95% -$518K
VNM icon
745
VanEck Vietnam ETF
VNM
$504M
$28K ﹤0.01%
1,300
– –
OMED
746
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$28K ﹤0.01%
1,500
– –
GIB icon
747
CGI
GIB
$15.5B
$27K ﹤0.01%
802
+540
+206% +$19K
HBM icon
748
Hudbay
HBM
$12.3B
$27K ﹤0.01%
+3,150
New +$31.5K
KRE icon
749
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$27K ﹤0.01%
700
– –
PRIM icon
750
Primoris Services
PRIM
$4.45B
$27K ﹤0.01%
1,000
– –
28 29
30
31 32

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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
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WPL
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PVI
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AC
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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.