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
+1.95%
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
PNC icon
151
PNC Financial Services
PNC
$101B
$1.27M 0.05%
14,805
-373
-2% -$31.7K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.05%
17,810
+431
+2% +$27.1K
UNP icon
153
Union Pacific
UNP
$174B
$1.21M 0.05%
11,167
+949
+9% +$98.2K
CNI icon
154
Canadian National Railway
CNI
$76.6B
$1.21M 0.05%
16,982
-108
-0.6% -$7.48K
AXP icon
155
American Express
AXP
$230B
$1.19M 0.05%
13,554
+1,245
+10% +$112K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$1.17M 0.05%
32,384
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.16M 0.05%
19,750
– –
EL icon
158
Estee Lauder
EL
$32B
$1.16M 0.05%
15,529
+2,321
+18% +$175K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.15M 0.05%
24,800
– –
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.13M 0.05%
33,483
-55,061
-62% -$2.24M
INDY icon
161
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.11M 0.04%
37,466
-2,184
-6% -$65.1K
TD icon
162
Toronto Dominion Bank
TD
$200B
$1.08M 0.04%
21,927
-2,728
-11% -$142K
AFL icon
163
Aflac
AFL
$62.6B
$1.07M 0.04%
36,810
+8,742
+31% +$266K
EMR icon
164
Emerson Electric
EMR
$88.3B
$1.07M 0.04%
17,125
+407
+2% +$26.4K
ABBV icon
165
AbbVie
ABBV
$435B
$1.02M 0.04%
17,670
-1,406
-7% -$78.1K
TRI icon
166
Thomson Reuters
TRI
$44.1B
$1.02M 0.04%
24,007
+4,557
+23% +$197K
DWA
167
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M 0.04%
37,000
– –
AIG icon
168
American International
AIG
$41.3B
$1M 0.04%
18,578
-1,009
-5% -$55.1K
COST icon
169
Costco
COST
$420B
$1M 0.04%
8,008
-33
-0.4% -$3.99K
ALTR
170
DELISTED
Altera Corp
ALTR
$998K 0.04%
27,872
+10,637
+62% +$370K
EXC icon
171
Exelon
EXC
$47B
$974K 0.04%
40,080
+14,146
+55% +$331K
VLO icon
172
Valero Energy
VLO
$85.9B
$974K 0.04%
21,079
-164
-0.8% -$8.27K
NGD
173
DELISTED
New Gold Inc
NGD
$961K 0.04%
189,474
-5,499
-3% -$33.8K
PX
174
DELISTED
Praxair Inc
PX
$960K 0.04%
7,447
-4,667
-39% -$612K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$952K 0.04%
7,846
+2,546
+48% +$309K
5 6
7
8 9

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 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.