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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$117B
| $470K | 0.02% |
67,285
-14,705
| -18% | -$96K |
|
302
The Mosaic Company
MOS
$7.33B
| $470K | 0.02% |
10,206
+1,586
| +18% | +$77.4K |
|
303
MBIA
MBI
$260M
| $465K | 0.02% |
+50,000
| New | +$445K |
|
|
ALXA
304
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $464K | 0.02% |
224,600
+11,000
| +5% | +$22.6K |
|
305
iShares MSCI Australia ETF
EWA
$1.48B
| $457K | 0.02% |
+20,000
| New | +$457K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $457K | 0.02% |
10,640
+948
| +10% | +$39.2K |
|
307
Rogers Communications
RCI
$18.6B
| $457K | 0.02% |
13,643
| – | – |
|
|
SCTY
308
DELISTED
SolarCity Corporation
SCTY
| $452K | 0.02% |
8,820
-2,360
| -21% | -$121K |
|
309
Wendy's
WEN
$1.46B
| $451K | 0.02% |
41,344
-22,265
| -35% | -$238K |
|
310
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $450K | 0.02% |
13,673
| – | – |
|
311
iShares MSCI Spain ETF
EWP
$2.21B
| $450K | 0.02% |
+12,920
| New | +$436K |
|
312
VanEck Africa Index ETF
AFK
$105M
| $448K | 0.02% |
+17,909
| New | +$455K |
|
313
iShares MSCI Mexico ETF
EWW
$1.92B
| $448K | 0.02% |
7,741
+4,244
| +121% | +$248K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.02% |
7,997
-1,518
| -16% | -$89.9K |
|
315
Blackrock
BLK
$176B
| $445K | 0.02% |
1,219
| – | – |
|
316
Aflac
AFL
$62.6B
| $443K | 0.02% |
13,836
| – | – |
|
317
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $432K | 0.02% |
19,695
+18,695
| +1,870% | +$401K |
|
318
iShares North American Natural Resources ETF
IGE
$754M
| $431K | 0.02% |
11,485
| – | – |
|
|
DBD
319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $430K | 0.02% |
12,113
-2,152
| -15% | -$72.5K |
|
|
RSX
320
DELISTED
VanEck Russia ETF
RSX
| $428K | 0.02% |
25,060
+22,000
| +719% | +$359K |
|
321
Automatic Data Processing
ADP
$108B
| $426K | 0.02% |
4,975
+2,170
| +77% | +$187K |
|
322
FirstEnergy
FE
$27.5B
| $426K | 0.02% |
12,151
+4,267
| +54% | +$160K |
|
323
TC Energy
TRP
$65.9B
| $424K | 0.02% |
9,900
-2,998
| -23% | -$134K |
|
324
Diageo
DEO
$53.6B
| $421K | 0.02% |
3,810
+2,610
| +218% | +$300K |
|
325
Bread Financial
BFH
$4.38B
| $420K | 0.02% |
1,776
-535
| -23% | -$122K |
|
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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.