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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
PAAS icon
751
Pan American Silver
PAAS
$21.6B
$26K ﹤0.01%
2,400
+300
+14% +$4.22K
NWBO
752
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$26K ﹤0.01%
5,229
– –
JNK icon
753
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25K ﹤0.01%
207
– –
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$39B
$25K ﹤0.01%
350
-4,130
-92% -$312K
XLF icon
755
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25K ﹤0.01%
+1,207
New +$24.4K
XLP icon
756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
550
-42,700
-99% -$1.92M
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
1,089
– –
IPGP icon
758
IPG Photonics
IPGP
$3.84B
$24K ﹤0.01%
350
– –
PHX
759
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
+800
New +$24.6K
TIP icon
760
iShares TIPS Bond ETF
TIP
$14.5B
$24K ﹤0.01%
215
– –
VNCE icon
761
Vince Holding Corp
VNCE
$86.8M
$24K ﹤0.01%
80
– –
CPT icon
762
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
338
– –
CALY
763
Callaway Golf Company
CALY
$3.14B
$22K ﹤0.01%
3,000
– –
NDAQ icon
764
Nasdaq
NDAQ
$52.9B
$22K ﹤0.01%
1,581
– –
UAA icon
765
Under Armour
UAA
$2.6B
$22K ﹤0.01%
+636
New +$21.2K
HURN icon
766
Huron Consulting
HURN
$2.42B
$21K ﹤0.01%
338
– –
MLCO icon
767
Melco Resorts & Entertainment
MLCO
$2.14B
$21K ﹤0.01%
+800
New +$24.1K
TOL icon
768
Toll Brothers
TOL
$14.5B
$21K ﹤0.01%
660
– –
EWH icon
769
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20K ﹤0.01%
+1,000
New +$21.7K
AVP
770
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
1,581
-8,114
-84% -$111K
PGTI
771
DELISTED
PGT, Inc.
PGTI
$19K ﹤0.01%
2,000
– –
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
$19K ﹤0.01%
200
– –
AR icon
773
Antero Resources
AR
$10.7B
$18K ﹤0.01%
335
– –
VOLC
774
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$18K ﹤0.01%
+1,700
New +$23.6K
BCR
775
DELISTED
CR Bard Inc.
BCR
$18K ﹤0.01%
129
-218
-63% -$32.2K
29 30
31
32 33

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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.