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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
ADI icon
751
Analog Devices
ADI
$190B
– –
-2,855
Closed -$141K
AEP icon
752
American Electric Power
AEP
$68.4B
– –
-10,688
Closed -$558K
ALL icon
753
Allstate
ALL
$67.5B
– –
-9,125
Closed -$561K
ASHR icon
754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,600
Closed -$41K
AVT icon
755
Avnet
AVT
$7.92B
– –
-62
Closed -$3K
BOKF icon
756
BOK Financial
BOKF
$8.74B
– –
-850
Closed -$57K
BWA icon
757
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
2
-3,113
-100% -$152K
BXP icon
758
Boston Properties
BXP
$11.1B
– –
-1,293
Closed -$150K
CBRE icon
759
CBRE Group
CBRE
$42.9B
– –
-1,974
Closed -$59K
CCI icon
760
Crown Castle
CCI
$32.2B
– –
-2,265
Closed -$182K
CDE icon
761
Coeur Mining
CDE
$17.9B
– –
-2,450
Closed -$12K
CE icon
762
Celanese
CE
$4.82B
– –
-852
Closed -$50K
CME icon
763
CME Group
CME
$94.8B
– –
-1,400
Closed -$112K
CMG icon
764
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,850
Closed -$118K
CNX icon
765
CNX Resources
CNX
$5.2B
– –
-18,185
Closed -$574K
CPT icon
766
Camden Property Trust
CPT
$11.3B
– –
-338
Closed -$23K
CTSH icon
767
Cognizant
CTSH
$26B
– –
-4,680
Closed -$209K
D icon
768
Dominion Energy
D
$59.3B
– –
-9,733
Closed -$671K
DHI icon
769
D.R. Horton
DHI
$42.3B
– –
-759
Closed -$16K
DINO icon
770
HF Sinclair
DINO
$14.5B
– –
-369
Closed -$16K
DLR icon
771
Digital Realty Trust
DLR
$71.7B
– –
-1,343
Closed -$84K
DOV icon
772
Dover
DOV
$28.4B
– –
-2,623
Closed -$171K
EC icon
773
Ecopetrol
EC
$34.5B
– –
-9,655
Closed -$302K
ELV icon
774
Elevance Health
ELV
$85.5B
– –
-5,514
Closed -$660K
EQR icon
775
Equity Residential
EQR
$25.1B
– –
-2,894
Closed -$178K
29 30
31
32 33

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.