We are live on ! Find out more
CLOS

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
FSS icon
801
Federal Signal
FSS
$7.83B
$9K ﹤0.01%
650
– –
OPK icon
802
Opko Health
OPK
$1.02B
$9K ﹤0.01%
1,000
-1,216
-55% -$10.7K
VIPS icon
803
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
+500
New +$10.3K
WYY icon
804
WidePoint Corp
WYY
$114M
$9K ﹤0.01%
+500
New +$8.1K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
+250
New +$8.42K
LULU icon
806
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
184
– –
TEF
807
DELISTED
Telefonica
TEF
$8K ﹤0.01%
681
– –
AIG.WS
808
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+347
New +$8.78K
BPZ
809
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$8K ﹤0.01%
4,000
– –
NBG
810
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$8K ﹤0.01%
2,500
– –
AZN icon
811
AstraZeneca
AZN
$250B
$7K ﹤0.01%
100
– –
FWONA icon
812
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
275
-727
-73% -$17.9K
JOYY
813
JOYY Inc
JOYY
$3.75B
$7K ﹤0.01%
+100
New +$8.14K
NAV
814
DELISTED
Navistar International
NAV
$7K ﹤0.01%
200
– –
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
140
– –
QIHU
816
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7K ﹤0.01%
+100
New +$8.92K
AUMN
817
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
400
– –
DANG
818
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6K ﹤0.01%
+500
New +$6.79K
QRM
819
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$6K ﹤0.01%
39,000
-6,000
-13% -$1.24K
TVIX
820
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
REE
821
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
8,700
-1,500
-15% -$1.65K
VXX
822
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
10
-81
-89% -$37.5K
ABMD
823
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
150
– –
WG
824
DELISTED
Willbros Group
WG
$4K ﹤0.01%
500
– –
RXII
825
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
2,000
– –
31 32
33
34 35

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.