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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GILD icon
1
Gilead Sciences
GILD
$161B
$184M 7.44%
1,732,324
-264,951
-13% -$25.9M
SLB icon
2
SLB Ltd
SLB
$77.8B
$132M 5.32%
1,295,358
+145,955
+13% +$15.9M
AMGN icon
3
Amgen
AMGN
$203B
$106M 4.28%
755,886
+1,192
+0.2% +$156K
V icon
4
Visa
V
$677B
$98.5M 3.98%
1,846,716
+131,940
+8% +$7.09M
TOK icon
5
iShares MSCI Kokusai Fund
TOK
$246M
$92.8M 3.74%
1,716,610
+67,560
+4% +$3.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$90.1M 3.64%
3,070,246
+66,742
+2% +$1.93M
EBAY icon
7
eBay
EBAY
$48.6B
$88.3M 3.56%
3,703,317
-817,603
-18% -$18.2M
AAPL icon
8
Apple
AAPL
$4.89T
$85.6M 3.45%
3,398,332
-896,136
-21% -$22M
GIS icon
9
General Mills
GIS
$19.2B
$72.7M 2.93%
1,440,696
-346
-0% -$18.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$67.1M 2.71%
1,114,606
-37,844
-3% -$2.21M
AME icon
11
Ametek
AME
$55.5B
$54.4M 2.19%
1,082,861
+53,192
+5% +$2.76M
KO icon
12
Coca-Cola
KO
$354B
$54.4M 2.19%
1,274,207
-25,135
-2% -$1.04M
PG icon
13
Procter & Gamble
PG
$343B
$48.6M 1.96%
580,555
-4,902
-0.8% -$402K
USB icon
14
US Bancorp
USB
$99.6B
$45.1M 1.82%
1,078,872
-14,664
-1% -$619K
MRK icon
15
Merck
MRK
$324B
$44.9M 1.81%
794,335
+8,000
+1% +$449K
RTX icon
16
RTX Corp
RTX
$287B
$43.5M 1.75%
654,112
+38,082
+6% +$2.61M
MET icon
17
MetLife
MET
$61B
$42.7M 1.72%
892,385
+115,428
+15% +$5.61M
GE icon
18
GE Aerospace
GE
$367B
$34.2M 1.38%
278,461
+9,354
+3% +$1.17M
EMC
19
DELISTED
EMC CORPORATION
EMC
$33.7M 1.36%
1,151,873
-740,486
-39% -$21.4M
DIS icon
20
Walt Disney
DIS
$165B
$33.3M 1.35%
374,399
-19,430
-5% -$1.71M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$30.7M 1.24%
894,583
-161,781
-15% -$5.89M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$29.9M 1.21%
457,904
-2,022
-0.4% -$133K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$25.6M 1.03%
240,412
+14,880
+7% +$1.54M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$25.5M 1.03%
265,112
+31,074
+13% +$2.94M
MCD icon
25
McDonald's
MCD
$188B
$20.8M 0.84%
219,727
+14,754
+7% +$1.41M
1
2 3 4 5

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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.