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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
HSP
726
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
60
-5,653
-99% -$319K
QRM
727
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$4K ﹤0.01%
39,000
– –
NBG
728
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4K ﹤0.01%
2,500
– –
NLY icon
729
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
-2,531
-97% -$114K
PAAS icon
730
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
300
-2,100
-88% -$20.9K
TRV icon
731
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
28
-7,283
-100% -$735K
UEC icon
732
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
2,000
– –
WG
733
DELISTED
Willbros Group
WG
$3K ﹤0.01%
500
– –
REE
734
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
8,700
– –
RXII
735
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,000
– –
EXEL icon
736
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
1,500
– –
FAZ
737
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
MAS icon
738
Masco
MAS
$15.3B
$2K ﹤0.01%
106
-6,404
-98% -$132K
ORLY icon
739
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
120
-35,235
-100% -$413K
SAN icon
740
Banco Santander
SAN
$210B
$2K ﹤0.01%
287
-2,914
-91% -$23.4K
SRS icon
741
ProShares UltraShort Real Estate
SRS
$15.4M
$2K ﹤0.01%
5
+1
+25% +$444
STCN
742
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
RBY
743
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
+2,500
New +$2.61K
ANR
744
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
1,142
– –
AMD icon
745
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
500
– –
UUUU icon
746
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
172
– –
CORV
747
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
ALU
748
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
156
-409
-72% -$1.27K
BPZ
749
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
4,000
– –
A icon
750
Agilent Technologies
A
$41.2B
– –
-2,487
Closed -$101K
28 29
30
31 32

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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
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.