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
TGT icon
176
Target
TGT
$68B
$948K 0.04%
15,114
+5,472
+57% +$331K
LLY icon
177
Eli Lilly
LLY
$1.06T
$944K 0.04%
14,570
-33
-0.2% -$2.09K
WOLF icon
178
Wolfspeed
WOLF
$1.71B
$943K 0.04%
23,023
+5,322
+30% +$246K
MA icon
179
Mastercard
MA
$493B
$934K 0.04%
12,620
+3,100
+33% +$236K
CMI icon
180
Cummins
CMI
$88.7B
$926K 0.04%
7,011
+1,616
+30% +$233K
ED icon
181
Consolidated Edison
ED
$39.9B
$913K 0.04%
16,114
+4
+0% +$227
NSC icon
182
Norfolk Southern
NSC
$75.1B
$913K 0.04%
8,182
-805
-9% -$85.4K
BNS icon
183
Scotiabank
BNS
$108B
$910K 0.04%
15,659
+1
+0% +$62
TWX
184
DELISTED
Time Warner Inc
TWX
$908K 0.04%
12,072
-1,904
-14% -$148K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$902K 0.04%
39,392
– –
AA icon
186
Alcoa
AA
$13.2B
$892K 0.04%
23,076
-1,593
-6% -$62.4K
TSLA icon
187
Tesla
TSLA
$1.3T
$866K 0.03%
53,460
+13,185
+33% +$218K
AET
188
DELISTED
Aetna Inc
AET
$865K 0.03%
10,676
-482
-4% -$39.2K
ENB icon
189
Enbridge
ENB
$112B
$864K 0.03%
18,008
-21
-0.1% -$1.04K
EGO icon
190
Eldorado Gold
EGO
$9.89B
$858K 0.03%
25,385
– –
FSLR icon
191
First Solar
FSLR
$26.9B
$856K 0.03%
13,000
-340
-3% -$23K
DUK icon
192
Duke Energy
DUK
$97.3B
$845K 0.03%
11,298
+78
+0.7% +$5.69K
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
$845K 0.03%
23,929
-5,013
-17% -$189K
VER
194
DELISTED
VEREIT, Inc.
VER
$844K 0.03%
+14,000
New +$900K
CI icon
195
Cigna
CI
$74.6B
$842K 0.03%
9,280
-1,379
-13% -$129K
BID
196
DELISTED
Sotheby's
BID
$839K 0.03%
23,500
– –
BKW
197
DELISTED
BURGER KING WORLDWIDE
BKW
$833K 0.03%
28,100
-3,500
-11% -$99.8K
PNK
198
DELISTED
Pinnacle Entertainment Inc.
PNK
$832K 0.03%
33,179
+11,793
+55% +$289K
BIIB icon
199
Biogen
BIIB
$30.7B
$830K 0.03%
2,509
+392
+19% +$129K
COF icon
200
Capital One
COF
$134B
$821K 0.03%
10,051
+21
+0.2% +$1.72K
6 7
8
9 10

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.