We are live on ! Find out more
CLOS

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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.79M 0.13%
128,256
+127,049
+10,526% +$2.66M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$2.77M 0.13%
57,300
– –
ALK icon
103
Alaska Air
ALK
$5.58B
$2.67M 0.12%
+44,700
New +$2.36M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.62M 0.12%
21,940
+2,910
+15% +$347K
B
105
Barrick Mining
B
$73.2B
$2.6M 0.12%
240,655
-106,286
-31% -$1.31M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$2.52M 0.12%
19,189
+16,050
+511% +$2.02M
MS icon
107
Morgan Stanley
MS
$340B
$2.49M 0.12%
64,256
-14,904
-19% -$530K
GS icon
108
Goldman Sachs
GS
$303B
$2.49M 0.11%
12,827
-6,779
-35% -$1.27M
BHI
109
DELISTED
Baker Hughes
BHI
$2.42M 0.11%
43,247
-46,725
-52% -$2.64M
YPF icon
110
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.42M 0.11%
91,500
+25,000
+38% +$774K
LH icon
111
Labcorp
LH
$25.9B
$2.27M 0.1%
24,461
-22,495
-48% -$1.99M
SPLS
112
DELISTED
Staples Inc
SPLS
$2.25M 0.1%
124,200
– –
VALE.P
113
DELISTED
Vale S A
VALE.P
$2.21M 0.1%
305,000
+2,470
+0.8% +$20K
CHL
114
DELISTED
China Mobile Limited
CHL
$2.19M 0.1%
37,160
+32,700
+733% +$1.96M
GXC icon
115
State Street SPDR S&P China ETF
GXC
$482M
$2.15M 0.1%
27,000
– –
ORCL icon
116
Oracle
ORCL
$423B
$2.03M 0.09%
45,102
-1,008
-2% -$41K
IAG icon
117
IAMGOLD
IAG
$10.5B
$1.99M 0.09%
733,750
– –
ABT icon
118
Abbott
ABT
$187B
$1.95M 0.09%
43,252
-42,671
-50% -$1.86M
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.09%
24,971
-2,048
-8% -$143K
IBN icon
120
ICICI Bank
IBN
$108B
$1.88M 0.09%
178,750
-53,642
-23% -$547K
NEM icon
121
Newmont
NEM
$119B
$1.86M 0.09%
98,480
-62,489
-39% -$1.26M
WFC icon
122
Wells Fargo
WFC
$264B
$1.83M 0.08%
33,366
-29,361
-47% -$1.55M
HPQ icon
123
HP
HPQ
$27.5B
$1.8M 0.08%
98,881
-57,752
-37% -$968K
GM icon
124
General Motors
GM
$76.8B
$1.71M 0.08%
48,874
+6,743
+16% +$215K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.7M 0.08%
70,871
+37,388
+112% +$1.03M
3 4
5
6 7

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.