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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
STI
876
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,019
Closed -$495K
IMPV
877
DELISTED
Imperva, Inc.
IMPV
– –
-6,250
Closed -$180K
GOV
878
DELISTED
Government Properties Income Trust
GOV
– –
-1,800
Closed -$39K
KS
879
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-350
Closed -$10K
SHLD
880
DELISTED
Sears Holding Corporation
SHLD
– –
-134
Closed -$3K
PAY
881
DELISTED
Verifone Systems Inc
PAY
– –
-1,930
Closed -$67K
WFM
882
DELISTED
Whole Foods Market Inc
WFM
– –
-8,618
Closed -$328K
CSC
883
DELISTED
Computer Sciences
CSC
– –
-1,519
Closed -$39K
N
884
DELISTED
Netsuite Inc
N
– –
-406
Closed -$36K
JGBD
885
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
– –
-3,200
Closed -$52K
DWA
886
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-37,000
Closed -$1.01M
MR
887
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,200
Closed -$36K
PCP
888
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,143
Closed -$271K
FDO
889
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,737
Closed -$134K
AOL
890
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
New +$264
PCYC
891
DELISTED
PHARMACYCLICS INC
PCYC
– –
-695
Closed -$82K
VOLC
892
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,700
Closed -$18K
BIRT
893
DELISTED
Actuate Corp
BIRT
– –
-800
Closed -$3K
BKW
894
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-28,100
Closed -$833K
THI
895
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-126
Closed -$10K
KMR
896
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-315
Closed -$29K
GTAT
897
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-32,000
Closed -$346K
NYC
898
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-1,950
Closed -$191K
BTM
899
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-162,700
Closed -$114K
PGH
900
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,438
Closed -$76K
33 34 35
36
37

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LCAM
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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.