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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
+0.19%
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
$2.66B
AUM Growth
+$488M
Cap. Flow
+$467M
Cap. Flow %
17.57%
Top 10 Hldgs %
33.48%
Holding
999
New
227
Increased
320
Reduced
138
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$27.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
TIF
Tiffany & Co.
TIF
+$23.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$23.7M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$59.3M
2
GILD icon
Gilead Sciences
GILD
+$56.8M
3
EBAY icon
eBay
EBAY
+$30.6M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
Amgen
AMGN
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Consumer Staples 13.83%
3 Financials 11.48%
4 Technology 10.19%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$974K 0.04%
7,846
– –
CMLS
227
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$946K 0.04%
47,874
+37,468
+360% +$1.06M
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$943K 0.04%
+13,000
New +$927K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$920K 0.03%
40,447
-30,424
-43% -$789K
HON icon
230
Honeywell
HON
$78B
$914K 0.03%
9,748
+6,883
+240% +$630K
BHP icon
231
BHP
BHP
$230B
$911K 0.03%
+23,180
New +$941K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.41B
$884K 0.03%
31,450
– –
GDX icon
233
VanEck Gold Miners ETF
GDX
$27.4B
$864K 0.03%
47,390
+3,790
+9% +$77.4K
HES
234
DELISTED
Hess
HES
$859K 0.03%
12,658
+2,558
+25% +$182K
VFC icon
235
VF Corp
VFC
$5.89B
$855K 0.03%
12,054
+1,753
+17% +$121K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$839K 0.03%
12,271
+10,520
+601% +$726K
HSY icon
237
Hershey
HSY
$36.6B
$818K 0.03%
8,103
+5,717
+240% +$597K
BIIB icon
238
Biogen
BIIB
$30.7B
$816K 0.03%
1,932
-797
-29% -$314K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$810K 0.03%
6,200
– –
LLY icon
240
Eli Lilly
LLY
$1.06T
$794K 0.03%
10,924
+7,930
+265% +$565K
IEV icon
241
iShares Europe ETF
IEV
$1.7B
$793K 0.03%
+17,895
New +$782K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
$785K 0.03%
15,500
-4,400
-22% -$223K
VYX icon
243
NCR Voyix
VYX
$1.14B
$781K 0.03%
+43,146
New +$750K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$773K 0.03%
4,460
+3,654
+453% +$661K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$770K 0.03%
31,160
-124,840
-80% -$3.05M
GM.WS.A
246
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$767K 0.03%
27,593
+2,439
+10% +$64.7K
VALE icon
247
Vale
VALE
$62.6B
$762K 0.03%
135,028
+34,250
+34% +$248K
RPTP
248
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$761K 0.03%
70,000
+20,000
+40% +$204K
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.19B
$755K 0.03%
14,010
– –
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
$746K 0.03%
10,831
+683
+7% +$51.3K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q1 2015 Portfolio in Review

As of Q1 2015, Compagnie Lombard Odier SCmA held 999 positions worth $2.66B, up 23% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compagnie Lombard Odier SCmA deployed $467M of net new capital in Q1 2015, opening 227 new positions and adding to 320 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 355,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $59.3M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 355,000 shares worth $10.5M.
  • Compagnie Lombard Odier SCmA added most to AbbVie in Q1 2015, an estimated $110M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2015 reduction was iShares MSCI Kokusai Fund, cutting an estimated $59.3M.
  • Compagnie Lombard Odier SCmA fully exited Medtronic in Q1 2015, selling an estimated $11.7M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 33% of its $2.66B portfolio in Q1 2015.
  • Compagnie Lombard Odier SCmA opened 227 new positions and closed 46 in Q1 2015.
  • Compagnie Lombard Odier SCmA's portfolio value rose 23% quarter-over-quarter to $2.66B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.