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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
UPW icon
876
ProShares Ultra Utilities
UPW
$16.4M
– –
-3,600
Closed -$28K
SGI
877
Somnigroup International
SGI
$13.7B
– –
-4,880
Closed -$73K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,413
Closed -$95K
VGR
879
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
CAMP
880
DELISTED
CalAmp Corp.
CAMP
– –
-152
Closed -$76K
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+14
New +$464
AT
882
DELISTED
Atlantic Power Corporation
AT
– –
-3,200
Closed -$13K
AKRX
883
DELISTED
Akorn Inc
AKRX
– –
-1,000
Closed -$33K
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,000
Closed -$118K
LTS
885
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
PF
886
DELISTED
Pinnacle Foods, Inc.
PF
– –
-530
Closed -$17K
CST
887
DELISTED
CST Brands, Inc.
CST
– –
-66
Closed -$2K
TXTR
888
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,000
Closed -$236K
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-558
Closed -$137K
SD
890
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-7,600
Closed -$54K
TRF
891
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-8,500
Closed -$145K
BGMD
892
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-27,500
Closed -$116K
GTI
893
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-660
Closed -$7K
TEG
894
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,607
Closed -$185K
IRF
895
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,100
Closed -$282K
AZC
896
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-10,000
Closed -$32K
GA
897
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-6,000
Closed -$71K
FRX
898
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,866
Closed -$284K
IVAN
899
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-2,381
Closed -$6K
BVSN
900
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
33 34 35
36
37

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LCAM
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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.