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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
+1.61%
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
BCE icon
151
BCE
BCE
$21.2B
$1.28M 0.06%
27,816
-5,690
-17% -$255K
NGD
152
DELISTED
New Gold Inc
NGD
$1.27M 0.06%
295,650
+106,176
+56% +$454K
DHR icon
153
Danaher
DHR
$144B
$1.25M 0.06%
21,774
-7,774
-26% -$422K
PBE icon
154
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.25M 0.06%
24,800
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 0.06%
27,029
-10,201
-27% -$417K
COST icon
156
Costco
COST
$420B
$1.22M 0.06%
8,571
+563
+7% +$76.5K
SBUX icon
157
Starbucks
SBUX
$120B
$1.2M 0.06%
29,240
+7,800
+36% +$305K
TJX icon
158
TJX Companies
TJX
$178B
$1.2M 0.06%
34,880
+13,678
+65% +$436K
TPR icon
159
Tapestry
TPR
$32.8B
$1.19M 0.05%
31,483
-13,981
-31% -$493K
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$1.17M 0.05%
29,097
-3,287
-10% -$130K
BVN icon
161
Compañía de Minas Buenaventura
BVN
$8.67B
$1.16M 0.05%
121,625
– –
RY icon
162
Royal Bank of Canada
RY
$293B
$1.16M 0.05%
16,760
-7,019
-30% -$496K
JOY
163
DELISTED
Joy Global Inc
JOY
$1.14M 0.05%
24,500
-16,785
-41% -$858K
TDC icon
164
Teradata
TDC
$2.55B
$1.14M 0.05%
26,009
+19,755
+316% +$846K
BA icon
165
Boeing
BA
$185B
$1.13M 0.05%
8,660
-2,353
-21% -$298K
URBN icon
166
Urban Outfitters
URBN
$6.59B
$1.11M 0.05%
31,539
+29,039
+1,162% +$941K
MSCC
167
DELISTED
Microsemi Corp
MSCC
$1.1M 0.05%
+38,665
New +$1.02M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.05%
12,080
+11,330
+1,511% +$1.03M
MRSH
169
Marsh
MRSH
$91.5B
$1.06M 0.05%
18,613
-8,749
-32% -$480K
AXON
170
Axon Enterprise
AXON
$46.4B
$1.06M 0.05%
+40,048
New +$790K
PACW
171
DELISTED
PacWest Bancorp
PACW
$1.05M 0.05%
+23,086
New +$1.01M
GLW icon
172
Corning
GLW
$143B
$1.04M 0.05%
45,284
+15,773
+53% +$321K
RKUS
173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.02M 0.05%
+84,693
New +$1.02M
EUFN icon
174
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.02M 0.05%
+46,200
New +$1.05M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.05%
4,910
+2,249
+85% +$455K
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 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.