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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
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.05%
9,553
+8,582
+884% +$952K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.01M 0.05%
+19,900
New +$1.01M
CNO icon
178
CNO Financial Group
CNO
$5.1B
$1M 0.05%
+58,357
New +$1M
KN icon
179
Knowles
KN
$3.34B
$1M 0.05%
+42,541
New +$880K
BIDU icon
180
Baidu
BIDU
$37.2B
$992K 0.05%
4,355
+3,980
+1,061% +$912K
AMT icon
181
American Tower
AMT
$80.4B
$987K 0.05%
9,982
-11,332
-53% -$1.11M
KGC icon
182
Kinross Gold
KGC
$32.8B
$983K 0.05%
348,963
-55,917
-14% -$157K
YUM icon
183
Yum! Brands
YUM
$41.1B
$983K 0.05%
18,792
+4,195
+29% +$218K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$981K 0.05%
47,260
+36,372
+334% +$699K
ITGR icon
185
Integer Holdings
ITGR
$4.26B
$981K 0.05%
+21,822
New +$955K
MMM icon
186
3M
MMM
$94.3B
$980K 0.05%
7,132
-14,388
-67% -$1.85M
VRSK icon
187
Verisk Analytics
VRSK
$25B
$974K 0.04%
15,223
+12,722
+509% +$792K
AB icon
188
AllianceBernstein
AB
$3.47B
$964K 0.04%
+37,308
New +$956K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$960K 0.04%
7,846
– –
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.04%
+25,758
New +$879K
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
$946K 0.04%
+58,383
New +$895K
AWAY
192
DELISTED
HOMEAWAY INC COM
AWAY
$945K 0.04%
+31,718
New +$1M
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.64B
$930K 0.04%
+18,444
New +$899K
BIIB icon
194
Biogen
BIIB
$30.7B
$926K 0.04%
2,729
+220
+9% +$71.2K
HMC icon
195
Honda
HMC
$41.3B
$879K 0.04%
+29,840
New +$928K
GFI icon
196
Gold Fields
GFI
$36.5B
$870K 0.04%
192,125
– –
SFLY
197
DELISTED
Shutterfly, Inc.
SFLY
$866K 0.04%
+20,773
New +$885K
BHC icon
198
Bausch Health
BHC
$2.34B
$825K 0.04%
5,742
+279
+5% +$37.5K
VALE icon
199
Vale
VALE
$62.6B
$825K 0.04%
100,778
-99,760
-50% -$934K
BX icon
200
Blackstone
BX
$110B
$824K 0.04%
+24,820
New +$777K
6 7
8
9 10

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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
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WPL
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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 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.