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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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$42.4B
| $583K | 0.02% |
41,805
+34,300
| +457% | +$513K |
|
|
VNET
277
VNET Group
VNET
$2.09B
| $572K | 0.02% |
32,360
+12,700
| +65% | +$220K |
|
|
SZYM
278
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $572K | 0.02% |
200,000
| – | – |
|
279
Wabtec
WAB
$49.3B
| $570K | 0.02% |
6,000
-9,780
| -62% | -$882K |
|
|
KF
280
Korea Fund
KF
$246M
| $563K | 0.02% |
+14,035
| New | +$549K |
|
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $562K | 0.02% |
+14,000
| New | +$558K |
|
282
Target
TGT
$68B
| $561K | 0.02% |
6,833
+648
| +10% | +$50.1K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $560K | 0.02% |
8,249
+937
| +13% | +$66.8K |
|
284
Baxter International
BAX
$14.2B
| $559K | 0.02% |
15,019
+368
| +3% | +$14K |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $550K | 0.02% |
10,668
+10,204
| +2,199% | +$501K |
|
|
GM.WS.B
286
DELISTED
General Motors Company
GM.WS.B
| $548K | 0.02% |
27,593
+2,439
| +10% | +$45.3K |
|
287
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $543K | 0.02% |
9,444
-9,000
| -49% | -$492K |
|
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $529K | 0.02% |
9,490
+7,590
| +399% | +$427K |
|
289
Nike
NKE
$61.9B
| $525K | 0.02% |
10,446
-48
| -0.5% | -$2.29K |
|
290
VanEck Agribusiness ETF
MOO
$973M
| $517K | 0.02% |
9,635
+320
| +3% | +$17.3K |
|
291
Pacific Biosciences
PACB
$370M
| $514K | 0.02% |
88,000
-4,000
| -4% | -$27.6K |
|
292
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $509K | 0.02% |
+10,000
| New | +$517K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $508K | 0.02% |
50,250
-895
| -2% | -$8.1K |
|
294
Flowserve
FLS
$10.2B
| $499K | 0.02% |
8,835
+3,835
| +77% | +$223K |
|
295
Ambev
ABEV
$46.4B
| $496K | 0.02% |
85,950
| – | – |
|
|
VER
296
DELISTED
VEREIT, Inc.
VER
| $493K | 0.02% |
+10,000
| New | +$478K |
|
297
iShares MSCI Brazil ETF
EWZ
$8.95B
| $491K | 0.02% |
15,673
+9,084
| +138% | +$309K |
|
298
American International
AIG
$41.3B
| $479K | 0.02% |
8,755
+4,695
| +116% | +$252K |
|
|
DMND
299
DELISTED
DIAMOND FOODS, INC.
DMND
| $477K | 0.02% |
14,644
-2,605
| -15% | -$73.3K |
|
300
Omnicom Group
OMC
$23.4B
| $472K | 0.02% |
6,054
+2,000
| +49% | +$153K |
|
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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.