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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
EQT icon
776
EQT Corp
EQT
$32.3B
– –
-1,506
Closed -$75K
EXPE icon
777
Expedia Group
EXPE
$37.3B
– –
-522
Closed -$46K
FAST icon
778
Fastenal
FAST
$59.5B
– –
-10,548
Closed -$118K
FEZ icon
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,800
Closed -$230K
FMC icon
780
FMC
FMC
$1.33B
– –
-2,130
Closed -$106K
FWONA icon
781
Liberty Media Series A
FWONA
$23.6B
– –
-275
Closed -$7K
GL icon
782
Globe Life
GL
$14.3B
– –
-1,692
Closed -$89K
GNW icon
783
Genworth Financial
GNW
$3.71B
– –
-14,912
Closed -$196K
GWW icon
784
W.W. Grainger
GWW
$60.2B
– –
-526
Closed -$132K
HBI
785
DELISTED
Hanesbrands
HBI
– –
-6,980
Closed -$187K
HBM icon
786
Hudbay
HBM
$12.3B
– –
-3,150
Closed -$27K
HCA icon
787
HCA Healthcare
HCA
$89.5B
– –
-2,111
Closed -$149K
HIG icon
788
Hartford Financial Services
HIG
$39.3B
– –
-8,960
Closed -$334K
HRI icon
789
Herc Holdings
HRI
$5.61B
– –
-1,519
Closed -$115K
HST icon
790
Host Hotels & Resorts
HST
$16B
– –
-7,276
Closed -$155K
IBB icon
791
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,250
Closed -$205K
IDA icon
792
Idacorp
IDA
$8.2B
– –
-2,600
Closed -$139K
ILCV icon
793
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-10,140
Closed -$428K
IMO icon
794
Imperial Oil
IMO
$60.4B
– –
-6,335
Closed -$300K
INTU icon
795
Intuit
INTU
$89B
– –
-2,339
Closed -$205K
ITRI icon
796
Itron
ITRI
$4.54B
– –
-4,250
Closed -$167K
JBL icon
797
Jabil
JBL
$35.8B
– –
-4,100
Closed -$83K
JCI icon
798
Johnson Controls International
JCI
$92.2B
– –
-12,819
Closed -$591K
JEF icon
799
Jefferies Financial Group
JEF
$13.1B
– –
-2,649
Closed -$57K
KBR icon
800
KBR
KBR
$4.8B
– –
-6,584
Closed -$124K
30 31
32
33 34

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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.