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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
+1.61%
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
$2.17B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$104M 4.79%
3,926,631
+856,385
+28% +$23M
SLB icon
2
SLB Ltd
SLB
$77.8B
$99.3M 4.58%
1,163,135
-132,223
-10% -$12.2M
TOK icon
3
iShares MSCI Kokusai Fund
TOK
$246M
$95.2M 4.39%
1,758,030
+41,420
+2% +$2.24M
GILD icon
4
Gilead Sciences
GILD
$161B
$85.5M 3.94%
906,645
-825,679
-48% -$85.4M
GIS icon
5
General Mills
GIS
$19.2B
$79.2M 3.65%
1,484,234
+43,538
+3% +$2.25M
V icon
6
Visa
V
$677B
$69.8M 3.22%
1,064,764
-781,952
-42% -$47.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$67M 3.09%
1,070,891
-43,715
-4% -$2.63M
AAPL icon
8
Apple
AAPL
$4.89T
$65.5M 3.02%
2,374,492
-1,023,840
-30% -$27.9M
AMGN icon
9
Amgen
AMGN
$203B
$65.4M 3.01%
410,211
-345,675
-46% -$53.9M
EBAY icon
10
eBay
EBAY
$48.6B
$63.2M 2.91%
2,675,901
-1,027,416
-28% -$23.3M
MRK icon
11
Merck
MRK
$324B
$54.8M 2.53%
1,011,779
+217,444
+27% +$12.1M
PG icon
12
Procter & Gamble
PG
$343B
$51.2M 2.36%
562,269
-18,286
-3% -$1.61M
ABBV icon
13
AbbVie
ABBV
$458B
$46.7M 2.15%
713,730
+696,060
+3,939% +$43.9M
RTX icon
14
RTX Corp
RTX
$287B
$45.8M 2.11%
633,951
-20,161
-3% -$1.37M
MET icon
15
MetLife
MET
$61B
$42.2M 1.95%
875,337
-17,048
-2% -$810K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$40.1M 1.85%
1,104,342
+209,759
+23% +$7.63M
AME icon
17
Ametek
AME
$55.5B
$38M 1.75%
722,972
-359,889
-33% -$18.3M
PVH icon
18
PVH
PVH
$3.71B
$37.7M 1.74%
293,987
+135,242
+85% +$16.2M
EMC
19
DELISTED
EMC CORPORATION
EMC
$35.3M 1.63%
1,186,650
+34,777
+3% +$1.01M
GE icon
20
GE Aerospace
GE
$367B
$30.7M 1.41%
253,143
-25,318
-9% -$3.11M
DIS icon
21
Walt Disney
DIS
$165B
$29.6M 1.37%
314,596
-59,803
-16% -$5.39M
KO icon
22
Coca-Cola
KO
$354B
$28.8M 1.33%
682,468
-591,739
-46% -$25.3M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$28M 1.29%
404,502
-53,402
-12% -$3.61M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$26.8M 1.23%
256,033
+15,621
+6% +$1.65M
MCD icon
25
McDonald's
MCD
$188B
$26.1M 1.2%
278,506
+58,779
+27% +$5.5M
1
2 3 4 5

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CL
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WA
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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.