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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
AVT icon
826
Avnet
AVT
$7.92B
$3K ﹤0.01%
62
-899
-94% -$39.2K
UEC icon
827
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
2,000
– –
STCN
828
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
86
– –
SHLD
829
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
134
– –
ANR
830
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
1,142
– –
BIRT
831
DELISTED
Actuate Corp
BIRT
$3K ﹤0.01%
800
– –
RBS.PRF.CL
832
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3K ﹤0.01%
+100
New +$2.57K
AMD icon
833
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
500
– –
EXEL icon
834
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
1,500
– –
FAZ
835
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NWSA icon
836
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
152
– –
SRS icon
837
ProShares UltraShort Real Estate
SRS
$15.4M
$2K ﹤0.01%
4
– –
ALU
838
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
565
– –
UUUU icon
839
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
172
– –
CORV
840
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
AMRN
841
Amarin Corp
AMRN
$303M
– –
-1,500
Closed -$53K
ARWR icon
842
Arrowhead Research
ARWR
$12.4B
– –
-20,100
Closed -$288K
ATI icon
843
ATI
ATI
$31B
– –
-12,000
Closed -$541K
BBAR icon
844
BBVA Argentina
BBAR
$3.49B
– –
-10,000
Closed -$116K
BF.B icon
845
Brown-Forman Class B
BF.B
$13.1B
– –
-4,378
Closed -$132K
BHP icon
846
BHP
BHP
$230B
– –
-449
Closed -$26K
BMA icon
847
Banco Macro
BMA
$5.35B
– –
-12,000
Closed -$432K
BOND icon
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-9,200
Closed -$1M
DVY icon
849
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,430
Closed -$341K
EIRL icon
850
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-13,600
Closed -$487K
32 33
34
35 36

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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
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PVI
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AC
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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.