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
DAL icon
126
Delta Air Lines
DAL
$60.1B
$1.68M 0.08%
34,044
+16,119
+90% +$678K
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$1.66M 0.08%
85,000
– –
AGN
128
DELISTED
Allergan Inc
AGN
$1.61M 0.07%
7,556
+4,689
+164% +$932K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.07%
7
– –
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.57M 0.07%
133,026
+65,837
+98% +$715K
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 0.07%
384,200
+500
+0.1% +$2.26K
ALTR
132
DELISTED
Altera Corp
ALTR
$1.52M 0.07%
41,083
+13,211
+47% +$467K
TSM icon
133
TSMC
TSM
$2.18T
$1.49M 0.07%
66,750
-6,250
-9% -$136K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$1.48M 0.07%
10,934
-15,872
-59% -$2.03M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.07%
18,400
– –
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.43M 0.07%
24,884
+11,810
+90% +$680K
MCK icon
137
McKesson
MCK
$101B
$1.42M 0.07%
6,838
-135
-2% -$27.4K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 0.07%
40,007
-91,398
-70% -$3.11M
PLCM
139
DELISTED
POLYCOM INC
PLCM
$1.41M 0.06%
104,145
+64,549
+163% +$823K
SNDK
140
DELISTED
SANDISK CORP
SNDK
$1.4M 0.06%
14,309
+7,384
+107% +$706K
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.39M 0.06%
38,120
+1,620
+4% +$60.2K
WAB icon
142
Wabtec
WAB
$49.3B
$1.37M 0.06%
+15,780
New +$1.33M
APC
143
DELISTED
Anadarko Petroleum
APC
$1.36M 0.06%
16,556
-18,507
-53% -$1.61M
HL icon
144
Hecla Mining
HL
$11.3B
$1.35M 0.06%
+485,000
New +$1.2M
ILMN icon
145
Illumina
ILMN
$28.4B
$1.35M 0.06%
7,525
+3,493
+87% +$616K
GME icon
146
GameStop
GME
$8.6B
$1.34M 0.06%
159,020
-17,120
-10% -$166K
MDR
147
DELISTED
McDermott International
MDR
$1.31M 0.06%
150,667
+112,067
+290% +$1.26M
C icon
148
Citigroup
C
$226B
$1.29M 0.06%
23,972
-28,337
-54% -$1.5M
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.28M 0.06%
42,966
+5,500
+15% +$168K
ALO
150
DELISTED
Alio Gold Inc
ALO
$1.28M 0.06%
+130,000
New +$1.39M
4 5
6
7 8

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.