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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
PRAA icon
826
PRA Group
PRAA
$755M
– –
-1,000
Closed -$52K
PRU icon
827
Prudential Financial
PRU
$41.8B
– –
-6,410
Closed -$564K
PSA icon
828
Public Storage
PSA
$61.3B
– –
-1,133
Closed -$188K
PWR icon
829
Quanta Services
PWR
$101B
– –
-2,342
Closed -$85K
SCHW
830
Charles Schwab
SCHW
$187B
– –
-9,424
Closed -$277K
SLF icon
831
Sun Life Financial
SLF
$45.4B
– –
-12,948
Closed -$471K
SRE icon
832
Sempra
SRE
$54.8B
– –
-3,906
Closed -$206K
STT icon
833
State Street
STT
$50.7B
– –
-558
Closed -$41K
SWK icon
834
Stanley Black & Decker
SWK
$15.7B
– –
-1,583
Closed -$141K
TOL icon
835
Toll Brothers
TOL
$14.5B
– –
-660
Closed -$21K
TRIP icon
836
TripAdvisor
TRIP
$1.26B
– –
-1,449
Closed -$132K
UAA icon
837
Under Armour
UAA
$2.6B
– –
-636
Closed -$22K
UAL icon
838
United Airlines
UAL
$42.1B
– –
-1,515
Closed -$71K
ULTA icon
839
Ulta Beauty
ULTA
$24.3B
– –
-420
Closed -$50K
UNFI icon
840
United Natural Foods
UNFI
$2.85B
– –
-1,500
Closed -$92K
UNH icon
841
UnitedHealth
UNH
$370B
– –
-8,588
Closed -$741K
VIPS icon
842
Vipshop
VIPS
$7.53B
– –
-500
Closed -$9K
VNCE icon
843
Vince Holding Corp
VNCE
$86.8M
– –
-80
Closed -$24K
VNM icon
844
VanEck Vietnam ETF
VNM
$504M
– –
-1,300
Closed -$28K
VNO icon
845
Vornado Realty Trust
VNO
$7.38B
– –
-2,123
Closed -$155K
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,818
Closed -$204K
VTR icon
847
Ventas
VTR
$47.9B
– –
-3,294
Closed -$233K
VWO icon
848
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-205,237
Closed -$8.56M
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
– –
-161,748
Closed -$9.59M
WDAY icon
850
Workday
WDAY
$44.4B
– –
-934
Closed -$77K
32 33
34
35 36

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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.