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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
EVR icon
851
Evercore
EVR
$11.8B
– –
-7,520
Closed -$433K
GGAL icon
852
Galicia Financial Group
GGAL
$7.42B
– –
-10,000
Closed -$147K
GMF icon
853
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-730
Closed -$60K
HLX icon
854
Helix Energy Solutions
HLX
$1.41B
– –
-3,000
Closed -$79K
IWD icon
855
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,230
Closed -$125K
IYE icon
856
iShares US Energy ETF
IYE
$1.71B
– –
-1,200
Closed -$68K
LDOS icon
857
Leidos
LDOS
$17.3B
– –
-2,796
Closed -$107K
MT icon
858
ArcelorMittal
MT
$55.3B
– –
-3,691
Closed -$126K
MTW icon
859
Manitowoc
MTW
$675M
– –
-684
Closed -$20K
MU icon
860
Micron Technology
MU
$991B
– –
-6,847
Closed -$226K
OSUR icon
861
OraSure Technologies
OSUR
$279M
– –
-3,000
Closed -$26K
PBPB
862
DELISTED
Potbelly
PBPB
– –
-1,100
Closed -$18K
PKX icon
863
POSCO
PKX
$17.5B
– –
-100
Closed -$7K
RBBN icon
864
Ribbon Communications
RBBN
$383M
– –
-7,600
Closed -$136K
RL icon
865
Ralph Lauren
RL
$23.6B
– –
-1,300
Closed -$209K
RMD icon
866
ResMed
RMD
$30.7B
– –
-2,477
Closed -$125K
RSP icon
867
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-800
Closed -$61K
RWX icon
868
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,000
Closed -$44K
SGOL icon
869
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-62,500
Closed -$815K
SLM icon
870
SLM Corp
SLM
$5.15B
– –
-1,554
Closed -$13K
SPXU icon
871
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-5
Closed -$95K
SYLD icon
872
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-1,150
Closed -$35K
TAC icon
873
TransAlta
TAC
$3.93B
– –
-4,301
Closed -$53K
TBT icon
874
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,000
Closed -$61K
UGP icon
875
Ultrapar
UGP
$6.54B
– –
-25,946
Closed -$306K
33 34
35
36 37

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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
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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.