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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
150
– –
WT icon
777
WisdomTree
WT
$3.22B
$17K ﹤0.01%
+1,500
New +$17.1K
FRGI
778
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
+350
New +$16.6K
DHI icon
779
D.R. Horton
DHI
$42.3B
$16K ﹤0.01%
759
– –
DINO icon
780
HF Sinclair
DINO
$14.5B
$16K ﹤0.01%
369
– –
MKC icon
781
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
486
-2,036
-81% -$70.1K
TZA icon
782
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$16K ﹤0.01%
1
– –
EV
783
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
403
– –
BSAC icon
784
Banco Santander Chile
BSAC
$16.6B
$14K ﹤0.01%
656
– –
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$461M
$14K ﹤0.01%
432
– –
TPC
786
Tutor Perini Cor
TPC
$5.21B
$13K ﹤0.01%
500
– –
Y
787
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
31
– –
AVAV icon
788
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
410
– –
BTG icon
789
B2Gold
BTG
$6.64B
$12K ﹤0.01%
5,846
– –
CDE icon
790
Coeur Mining
CDE
$17.9B
$12K ﹤0.01%
2,450
– –
MFIC icon
791
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
433
– –
MHK icon
792
Mohawk Industries
MHK
$9.22B
$11K ﹤0.01%
80
– –
SWC
793
DELISTED
Stillwater Mining Co
SWC
$11K ﹤0.01%
700
– –
ELNK
794
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
3,215
– –
WBD icon
795
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
266
-255
-49% -$10.6K
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
+266
New +$10.8K
KS
797
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
350
– –
JASO
798
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10K ﹤0.01%
1,100
– –
AVL
799
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$10K ﹤0.01%
29,500
-5,000
-14% -$2.12K
THI
800
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K ﹤0.01%
126
-63
-33% -$4.21K
30 31
32
33 34

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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.