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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
APA icon
126
APA Corp
APA
$13.2B
$1.53M 0.06%
16,349
-1,466
-8% -$145K
EWS icon
127
iShares MSCI Singapore ETF
EWS
$1.08B
$1.51M 0.06%
56,650
+700
+1% +$19.3K
DHR icon
128
Danaher
DHR
$144B
$1.51M 0.06%
29,548
-3,335
-10% -$171K
SPLS
129
DELISTED
Staples Inc
SPLS
$1.5M 0.06%
+124,200
New +$1.46M
UPS icon
130
United Parcel Service
UPS
$88.9B
$1.5M 0.06%
15,224
+2,131
+16% +$212K
CCL icon
131
Carnival Corporation Ltd
CCL
$39.7B
$1.5M 0.06%
37,230
+18,896
+103% +$716K
HES
132
DELISTED
Hess
HES
$1.49M 0.06%
15,806
-2,599
-14% -$257K
TSM icon
133
TSMC
TSM
$2.18T
$1.47M 0.06%
73,000
-18,000
-20% -$375K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.06%
18,400
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.45M 0.06%
7
+1
+17% +$200K
BCE icon
136
BCE
BCE
$21.2B
$1.44M 0.06%
33,506
+493
+1% +$22K
DVN icon
137
Devon Energy
DVN
$47.3B
$1.44M 0.06%
21,063
-525
-2% -$39K
MRSH
138
Marsh
MRSH
$91.5B
$1.43M 0.06%
27,362
-500
-2% -$26.1K
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
$1.42M 0.06%
43,678
+40,652
+1,343% +$1.35M
BVN icon
140
Compañía de Minas Buenaventura
BVN
$8.67B
$1.41M 0.06%
121,625
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.41M 0.06%
36,500
– –
BA icon
142
Boeing
BA
$185B
$1.4M 0.06%
11,013
+4,277
+63% +$539K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$1.4M 0.06%
34,267
-33,784
-50% -$1.27M
COP icon
144
ConocoPhillips
COP
$141B
$1.36M 0.06%
17,844
+3,318
+23% +$271K
MCK icon
145
McKesson
MCK
$101B
$1.36M 0.05%
6,973
+46
+0.7% +$8.85K
KGC icon
146
Kinross Gold
KGC
$32.8B
$1.35M 0.05%
404,880
+160,000
+65% +$628K
GM icon
147
General Motors
GM
$76.8B
$1.35M 0.05%
42,131
-86
-0.2% -$3K
CELG
148
DELISTED
Celgene Corp
CELG
$1.34M 0.05%
14,187
-235
-2% -$21.2K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$1.33M 0.05%
15,766
+93
+0.6% +$8.04K
PPL
150
PPL Corp
PPL
$26.7B
$1.3M 0.05%
42,492
+7,677
+22% +$240K
4 5
6
7 8

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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
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.