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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
MMM icon
101
3M
MMM
$94.3B
$2.55M 0.1%
21,520
-1,437
-6% -$173K
HPQ icon
102
HP
HPQ
$27.5B
$2.52M 0.1%
156,633
-23,726
-13% -$385K
YPF icon
103
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.46M 0.1%
66,500
-11,000
-14% -$385K
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$2.31M 0.09%
383,700
– –
SU icon
105
Suncor Energy
SU
$70.3B
$2.27M 0.09%
62,681
-2,888
-4% -$116K
JOY
106
DELISTED
Joy Global Inc
JOY
$2.25M 0.09%
41,285
-7,549
-15% -$458K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.25M 0.09%
19,030
+3,450
+22% +$410K
VALE icon
108
Vale
VALE
$62.6B
$2.21M 0.09%
200,538
-120,960
-38% -$1.62M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$2.16M 0.09%
24,000
– –
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$2.09M 0.08%
22,676
-2,907
-11% -$279K
IBN icon
111
ICICI Bank
IBN
$108B
$2.08M 0.08%
232,392
+34,392
+17% +$322K
GXC icon
112
State Street SPDR S&P China ETF
GXC
$482M
$2.07M 0.08%
27,000
– –
IAG icon
113
IAMGOLD
IAG
$10.5B
$2.04M 0.08%
733,750
-1,500
-0.2% -$5.53K
AMT icon
114
American Tower
AMT
$80.4B
$2M 0.08%
21,314
-12,149
-36% -$1.16M
ECL icon
115
Ecolab
ECL
$79.9B
$1.81M 0.07%
15,813
+11,000
+229% +$1.24M
GME icon
116
GameStop
GME
$8.6B
$1.81M 0.07%
176,140
+149,968
+573% +$1.59M
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.07%
27,019
+23,700
+714% +$1.49M
ORCL icon
118
Oracle
ORCL
$423B
$1.76M 0.07%
46,110
-4,732
-9% -$192K
BBY icon
119
Best Buy
BBY
$17.3B
$1.76M 0.07%
52,379
+51,800
+8,946% +$1.63M
RY icon
120
Royal Bank of Canada
RY
$293B
$1.7M 0.07%
23,779
-8,737
-27% -$643K
NOV icon
121
NOV
NOV
$7B
$1.67M 0.07%
21,893
-4,622
-17% -$382K
BAX icon
122
Baxter International
BAX
$14.2B
$1.66M 0.07%
42,680
-2,714
-6% -$110K
TPR icon
123
Tapestry
TPR
$32.8B
$1.62M 0.07%
45,464
-19,061
-30% -$683K
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
$1.6M 0.06%
85,000
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.54M 0.06%
36,981
-2,549
-6% -$113K
3 4
5
6 7

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SUT
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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
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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.