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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
(+23%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
999
New
227
Increased
320
Reduced
138
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$27.5M |
| 3 |
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 |
iShares MSCI Kokusai Fund
TOK
|
+$59.3M |
| 2 |
Gilead Sciences
GILD
|
+$56.8M |
| 3 |
eBay
EBAY
|
+$30.6M |
| 4 |
Medtronic
MDT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$150B
| $745K | 0.03% |
10,849
+8,994
| +485% | +$703K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $734K | 0.03% |
35,458
+31,900
| +897% | +$665K |
|
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $708K | 0.03% |
18,850
+10,450
| +124% | +$384K |
|
254
Warner Bros
WBD
$67.1B
| $707K | 0.03% |
23,000
-200
| -0.9% | -$6.27K |
|
255
Estee Lauder
EL
$32B
| $700K | 0.03% |
8,417
+140
| +2% | +$11K |
|
256
Canadian National Railway
CNI
$76.6B
| $696K | 0.03% |
10,398
+2,000
| +24% | +$136K |
|
257
iShares US Financial Services ETF
IYG
$2.2B
| $690K | 0.03% |
+23,151
| New | +$685K |
|
258
Teva Pharmaceuticals
TEVA
$41.2B
| $682K | 0.03% |
10,950
+3,770
| +53% | +$219K |
|
|
GCVRZ
259
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $678K | 0.03% |
1,000,084
+1,000,000
| +1,190,476% | +$699K |
|
260
Northrop Grumman
NOC
$81.2B
| $670K | 0.03% |
4,161
-700
| -14% | -$112K |
|
261
iShares Biotechnology ETF
IBB
$9.71B
| $665K | 0.03% |
+5,805
| New | +$640K |
|
262
Magna International
MGA
$18.8B
| $665K | 0.03% |
12,428
+9,120
| +276% | +$470K |
|
263
iShares MSCI EAFE ETF
EFA
$80.2B
| $654K | 0.02% |
10,200
+2,200
| +28% | +$139K |
|
|
PCYC
264
DELISTED
PHARMACYCLICS INC
PCYC
| $640K | 0.02% |
+2,500
| New | +$483K |
|
265
Mastercard
MA
$493B
| $632K | 0.02% |
7,315
+1,705
| +30% | +$148K |
|
266
iShares MSCI Japan ETF
EWJ
$22.8B
| $630K | 0.02% |
12,571
+10,071
| +403% | +$482K |
|
|
CAF
267
Morgan Stanley China A Share Fund
CAF
$327M
| $626K | 0.02% |
+19,019
| New | +$585K |
|
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $621K | 0.02% |
12,739
+11,824
| +1,292% | +$580K |
|
|
PPL
269
PPL Corp
PPL
$26.7B
| $616K | 0.02% |
19,658
+4,311
| +28% | +$138K |
|
270
American Express
AXP
$230B
| $613K | 0.02% |
7,845
+3,805
| +94% | +$316K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $604K | 0.02% |
5,531
+1,107
| +25% | +$119K |
|
|
BID
272
DELISTED
Sotheby's
BID
| $604K | 0.02% |
14,250
| – | – |
|
|
ARII
273
DELISTED
American Railcar Industries, Inc.
ARII
| $597K | 0.02% |
+12,000
| New | +$623K |
|
274
Boston Scientific
BSX
$71.5B
| $595K | 0.02% |
33,522
-7,500
| -18% | -$119K |
|
275
Union Pacific
UNP
$174B
| $585K | 0.02% |
5,391
+1,900
| +54% | +$223K |
|
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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.