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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
L icon
801
Loews
L
$23.6B
– –
-9,641
Closed -$402K
LEMB icon
802
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-750
Closed -$36K
LNG icon
803
Cheniere Energy
LNG
$52.9B
– –
-1,015
Closed -$81K
LUV icon
804
Southwest Airlines
LUV
$23B
– –
-10,344
Closed -$349K
MAC icon
805
Macerich
MAC
$6.92B
– –
-2,871
Closed -$183K
MAR icon
806
Marriott International
MAR
$92.3B
– –
-1,774
Closed -$124K
MAT icon
807
Mattel
MAT
$4.23B
– –
-3,282
Closed -$101K
MCO icon
808
Moody's
MCO
$82.7B
– –
-413
Closed -$39K
MHK icon
809
Mohawk Industries
MHK
$9.22B
– –
-80
Closed -$11K
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.2B
– –
-486
Closed -$16K
MTB icon
811
M&T Bank
MTB
$36.2B
– –
-720
Closed -$89K
MUX icon
812
McEwen Inc
MUX
$1.18B
– –
-9,900
Closed -$194K
NDAQ icon
813
Nasdaq
NDAQ
$52.9B
– –
-1,581
Closed -$22K
NOW icon
814
ServiceNow
NOW
$129B
– –
-8,090
Closed -$95K
NTRS icon
815
Northern Trust
NTRS
$33.9B
– –
-1,251
Closed -$85K
NWSA icon
816
News Corp Class A
NWSA
$15.4B
– –
-152
Closed -$2K
OGE icon
817
OGE Energy
OGE
$9.71B
– –
-3,004
Closed -$111K
OI icon
818
O-I Glass
OI
$1.08B
– –
-2,053
Closed -$53K
OKE icon
819
Oneok
OKE
$54.5B
– –
-816
Closed -$53K
PARA
820
DELISTED
Paramount Global Class B
PARA
– –
-7,854
Closed -$420K
PCAR icon
821
PACCAR
PCAR
$70.1B
– –
-3,845
Closed -$146K
PGR icon
822
Progressive
PGR
$125B
– –
-1,775
Closed -$45K
PH icon
823
Parker-Hannifin
PH
$135B
– –
-1,422
Closed -$162K
PII icon
824
Polaris
PII
$4.07B
– –
-1,428
Closed -$214K
PLD icon
825
Prologis
PLD
$133B
– –
-3,873
Closed -$146K
31 32
33
34 35

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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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
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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.