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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
WMB icon
851
Williams Companies
WMB
$86.1B
– –
-3,131
Closed -$173K
WT icon
852
WisdomTree
WT
$3.22B
– –
-1,500
Closed -$17K
WYNN icon
853
Wynn Resorts
WYNN
$10.6B
– –
-1,119
Closed -$209K
WY icon
854
Weyerhaeuser
WY
$18.4B
– –
-4,723
Closed -$150K
XEL icon
855
Xcel Energy
XEL
$48.8B
– –
-2,996
Closed -$91K
YCS icon
856
ProShares UltraShort Yen
YCS
$29.3M
– –
-41,492
Closed -$786K
VRN
857
DELISTED
Veren
VRN
– –
-3,844
Closed -$129K
FLG
858
Flagstar Bank National Association
FLG
$5.82B
– –
-1,634
Closed -$78K
JOYY
859
JOYY Inc
JOYY
$3.75B
– –
-100
Closed -$7K
VGR
860
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
SWN
861
DELISTED
Southwestern Energy Company
SWN
– –
-3,902
Closed -$136K
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,199
Closed -$351K
JPS
863
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,000
Closed -$50K
IVC
864
DELISTED
Invacare Corporation
IVC
– –
-10,000
Closed -$118K
Y
865
DELISTED
Alleghany Corp
Y
– –
-31
Closed -$13K
DRE
866
DELISTED
Duke Realty Corp.
DRE
– –
-3,887
Closed -$67K
CTXS
867
DELISTED
Citrix Systems Inc
CTXS
– –
-2,273
Closed -$129K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-266
Closed -$10K
XLNX
869
DELISTED
Xilinx Inc
XLNX
– –
-4,579
Closed -$194K
EV
870
DELISTED
Eaton Vance Corp.
EV
– –
-403
Closed -$15K
VER
871
DELISTED
VEREIT, Inc.
VER
– –
-14,000
Closed -$844K
AMTD
872
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,126
Closed -$171K
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$297K
LTS
874
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
GWR
875
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$19K
33 34
35
36 37

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.