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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
DDD icon
201
3D Systems Corp
DDD
$613M
$813K 0.04%
24,734
+13,190
+114% +$476K
ITB icon
202
iShares US Home Construction ETF
ITB
$2.35B
$813K 0.04%
31,450
-22
-0.1% -$537
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$802K 0.04%
43,600
+27,495
+171% +$531K
WBD icon
204
Warner Bros
WBD
$67.1B
$800K 0.04%
23,200
+22,934
+8,622% +$795K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$781K 0.04%
+6,200
New +$752K
EGO icon
206
Eldorado Gold
EGO
$9.89B
$768K 0.04%
25,125
-260
-1% -$8.42K
CELG
207
DELISTED
Celgene Corp
CELG
$766K 0.04%
6,853
-7,334
-52% -$773K
HES
208
DELISTED
Hess
HES
$745K 0.03%
10,100
-5,706
-36% -$452K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$743K 0.03%
15,100
+2,760
+22% +$144K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$739K 0.03%
7,800
-7,966
-51% -$726K
EWG icon
211
iShares MSCI Germany ETF
EWG
$1.62B
$732K 0.03%
26,707
+2,547
+11% +$69.6K
AKAM icon
212
Akamai
AKAM
$15.9B
$728K 0.03%
11,570
+10,235
+767% +$617K
VFC icon
213
VF Corp
VFC
$5.89B
$726K 0.03%
10,301
+5,450
+112% +$360K
PACB icon
214
Pacific Biosciences
PACB
$370M
$721K 0.03%
92,000
-52,341
-36% -$335K
NOC icon
215
Northrop Grumman
NOC
$81.2B
$717K 0.03%
4,861
+3,105
+177% +$426K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.31B
$698K 0.03%
16,815
+2,320
+16% +$91.7K
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.18B
$697K 0.03%
14,010
+2,210
+19% +$110K
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
$674K 0.03%
10,148
– –
NFX
219
DELISTED
Newfield Exploration
NFX
$655K 0.03%
+24,141
New +$717K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$648K 0.03%
8,041
-14,635
-65% -$1.21M
GM.WS.A
221
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$638K 0.03%
25,154
+454
+2% +$10.1K
TRP icon
222
TC Energy
TRP
$65.9B
$636K 0.03%
12,898
-2,372
-16% -$115K
EL icon
223
Estee Lauder
EL
$32B
$630K 0.03%
8,277
-7,252
-47% -$536K
WOLF icon
224
Wolfspeed
WOLF
$1.71B
$616K 0.03%
19,125
-3,898
-17% -$128K
BID
225
DELISTED
Sotheby's
BID
$614K 0.03%
14,250
-9,250
-39% -$365K
7 8
9
10 11

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.