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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
XRAY icon
76
Dentsply Sirona
XRAY
$2.43B
$4.26M 0.2%
80,000
– –
FLR icon
77
Fluor
FLR
$7.96B
$4.24M 0.2%
70,007
+6,532
+10% +$413K
T icon
78
AT&T
T
$163B
$4.16M 0.19%
164,098
+39,668
+32% +$1.03M
KR icon
79
Kroger
KR
$34.8B
$4.03M 0.19%
125,600
-30,510
-20% -$883K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$3.99M 0.18%
84,256
+1,511
+2% +$81.9K
BP icon
81
BP
BP
$107B
$3.98M 0.18%
125,914
-1,469
-1% -$49.4K
SU icon
82
Suncor Energy
SU
$70.3B
$3.93M 0.18%
123,340
+60,659
+97% +$2.01M
HAL icon
83
Halliburton
HAL
$26.6B
$3.85M 0.18%
97,729
-100,989
-51% -$4.92M
MO icon
84
Altria Group
MO
$114B
$3.83M 0.18%
77,657
-25,446
-25% -$1.24M
AMZN icon
85
Amazon
AMZN
$2.96T
$3.79M 0.17%
244,300
-41,220
-14% -$642K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.17%
156,000
+116,608
+296% +$2.73M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.54M 0.16%
67,500
+64,000
+1,829% +$3.43M
GG
88
DELISTED
Goldcorp Inc
GG
$3.51M 0.16%
189,020
-93,254
-33% -$1.91M
BBY icon
89
Best Buy
BBY
$17.3B
$3.47M 0.16%
88,957
+36,578
+70% +$1.29M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.46M 0.16%
23,028
-3,161
-12% -$456K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$3.36M 0.16%
74,568
+69,838
+1,476% +$3.07M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.27M 0.15%
30,800
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$3.23M 0.15%
29,077
+13,853
+91% +$1.46M
BAC icon
94
Bank of America
BAC
$442B
$3.15M 0.15%
175,932
-2,808
-2% -$48.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$3M 0.14%
32,000
+8,000
+33% +$733K
NOV icon
96
NOV
NOV
$7B
$2.99M 0.14%
45,576
+23,683
+108% +$1.65M
COF icon
97
Capital One
COF
$134B
$2.95M 0.14%
35,660
+25,609
+255% +$2.08M
USB icon
98
US Bancorp
USB
$99.6B
$2.94M 0.14%
65,540
-1,013,332
-94% -$43.6M
DE icon
99
Deere & Co
DE
$168B
$2.9M 0.13%
32,788
-15,639
-32% -$1.35M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$2.87M 0.13%
22,866
-5,610
-20% -$682K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.