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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
+1.95%
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
CNQ icon
201
Canadian Natural Resources
CNQ
$93.8B
$810K 0.03%
43,036
-13,249
-24% -$274K
SBUX icon
202
Starbucks
SBUX
$120B
$809K 0.03%
21,440
+3,400
+19% +$131K
ZION icon
203
Zions Bancorporation
ZION
$10.3B
$808K 0.03%
27,816
+14,245
+105% +$414K
AGCO icon
204
AGCO
AGCO
$7.2B
$805K 0.03%
17,706
– –
ADM icon
205
Archer Daniels Midland
ADM
$36.9B
$795K 0.03%
15,543
-454
-3% -$22.3K
TRP icon
206
TC Energy
TRP
$65.9B
$788K 0.03%
15,270
-360
-2% -$18.6K
YCS icon
207
ProShares UltraShort Yen
YCS
$29.3M
$786K 0.03%
41,492
– –
DD icon
208
DuPont de Nemours
DD
$19.2B
$783K 0.03%
5,900
-2,439
-29% -$325K
WEN icon
209
Wendy's
WEN
$1.46B
$773K 0.03%
93,661
+33,293
+55% +$273K
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$764K 0.03%
51,145
– –
IP icon
211
International Paper
IP
$22B
$763K 0.03%
16,870
-3,313
-16% -$153K
DFS
212
DELISTED
Discover Financial Services
DFS
$761K 0.03%
11,821
– –
LOW icon
213
Lowe's Companies
LOW
$125B
$760K 0.03%
14,359
-3,570
-20% -$180K
YUM icon
214
Yum! Brands
YUM
$41.1B
$755K 0.03%
14,597
+83
+0.6% +$4.42K
BMO icon
215
Bank of Montreal
BMO
$127B
$754K 0.03%
10,226
-140
-1% -$10.5K
GFI icon
216
Gold Fields
GFI
$36.5B
$749K 0.03%
192,125
– –
TIVO
217
DELISTED
Tivo Inc
TIVO
$743K 0.03%
37,609
+13,369
+55% +$302K
UNH icon
218
UnitedHealth
UNH
$370B
$741K 0.03%
8,588
-1,278
-13% -$108K
LUMN icon
219
Lumen
LUMN
$6.44B
$740K 0.03%
18,123
-232
-1% -$9.12K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$734K 0.03%
16,488
-252
-2% -$11.6K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.03%
10,367
-8,791
-46% -$626K
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$730K 0.03%
67,189
+24,765
+58% +$241K
DMND
223
DELISTED
DIAMOND FOODS, INC.
DMND
$727K 0.03%
25,398
+9,301
+58% +$256K
SO icon
224
Southern Company
SO
$107B
$726K 0.03%
16,620
+289
+2% +$12.7K
BHC icon
225
Bausch Health
BHC
$2.34B
$717K 0.03%
5,463
-175
-3% -$20.9K
7 8
9
10 11

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SUT
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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.