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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
FLR icon
76
Fluor
FLR
$7.96B
$4.24M 0.17%
63,475
+25
+0% +$1.84K
BKNG icon
77
Booking.com
BKNG
$161B
$4.2M 0.17%
90,700
+81,200
+855% +$4M
LH icon
78
Labcorp
LH
$25.9B
$4.1M 0.17%
46,956
-1,263
-3% -$114K
CVS icon
79
CVS Health
CVS
$122B
$4.1M 0.17%
51,538
+5,963
+13% +$470K
KR icon
80
Kroger
KR
$34.8B
$4.06M 0.16%
156,110
-508
-0.3% -$12.8K
DE icon
81
Deere & Co
DE
$168B
$3.97M 0.16%
48,427
-25,648
-35% -$2.19M
NEM icon
82
Newmont
NEM
$119B
$3.71M 0.15%
160,969
+54,769
+52% +$1.4M
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$3.65M 0.15%
80,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.15%
26,189
-10,830
-29% -$1.44M
WMT icon
85
Walmart Inc
WMT
$890B
$3.62M 0.15%
141,915
-7,620
-5% -$192K
GS icon
86
Goldman Sachs
GS
$303B
$3.6M 0.15%
19,606
+1,169
+6% +$205K
ABT icon
87
Abbott
ABT
$187B
$3.57M 0.14%
85,923
+15,105
+21% +$639K
APC
88
DELISTED
Anadarko Petroleum
APC
$3.56M 0.14%
35,063
-396
-1% -$42.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$3.47M 0.14%
28,476
+16,779
+143% +$2.04M
T icon
90
AT&T
T
$163B
$3.31M 0.13%
124,430
-28,201
-18% -$750K
WFC icon
91
Wells Fargo
WFC
$264B
$3.25M 0.13%
62,727
-48,554
-44% -$2.5M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.12M 0.13%
30,800
– –
BAC icon
93
Bank of America
BAC
$442B
$3.05M 0.12%
178,740
+29,020
+19% +$462K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$2.98M 0.12%
26,806
-2,791
-9% -$318K
VALE.P
95
DELISTED
Vale S A
VALE.P
$2.94M 0.12%
302,530
+836
+0.3% +$9.92K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$160B
$2.92M 0.12%
57,300
– –
F icon
97
Ford
F
$55.7B
$2.75M 0.11%
186,246
-4,988
-3% -$85.2K
MS icon
98
Morgan Stanley
MS
$340B
$2.74M 0.11%
79,160
-511
-0.6% -$17K
NKE icon
99
Nike
NKE
$61.9B
$2.73M 0.11%
61,156
+16,496
+37% +$654K
C icon
100
Citigroup
C
$226B
$2.71M 0.11%
52,309
-9,734
-16% -$489K
2 3
4
5 6

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SUT
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HKAM
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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
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AC
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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.