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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$47.3B
| $417K | 0.02% |
6,919
+1,300
| +23% | +$79.3K |
|
|
PNK
327
DELISTED
Pinnacle Entertainment Inc.
PNK
| $407K | 0.02% |
11,279
-11,255
| -50% | -$301K |
|
328
iShares Russell 2000 Growth ETF
IWO
$15B
| $404K | 0.02% |
+2,665
| New | +$388K |
|
329
PNC Financial Services
PNC
$101B
| $404K | 0.02% |
4,333
-405
| -9% | -$36.6K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $402K | 0.02% |
12,338
+5,227
| +74% | +$166K |
|
331
ManpowerGroup
MAN
$2.63B
| $401K | 0.02% |
4,645
-1,434
| -24% | -$109K |
|
332
iShares MSCI Italy ETF
EWI
$1.08B
| $397K | 0.01% |
+13,425
| New | +$380K |
|
333
Gen Digital
GEN
$17.5B
| $397K | 0.01% |
16,964
+1,700
| +11% | +$42.4K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $397K | 0.01% |
12,018
-7,571
| -39% | -$232K |
|
335
VEON
VEON
$3.95B
| $396K | 0.01% |
3,020
| – | – |
|
|
CPN
336
DELISTED
Calpine Corporation
CPN
| $391K | 0.01% |
17,083
-59
| -0.3% | -$1.27K |
|
337
iShares MSCI Canada ETF
EWC
$6.46B
| $390K | 0.01% |
14,380
+3,180
| +28% | +$87.2K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | 0.01% |
7,869
+1,326
| +20% | +$55.8K |
|
339
Criteo S.A. Ordinary Shares
CRTO
$923M
| $386K | 0.01% |
9,760
-5,000
| -34% | -$208K |
|
340
iShares US Energy ETF
IYE
$1.7B
| $385K | 0.01% |
8,823
+7,083
| +407% | +$310K |
|
341
Valero Energy
VLO
$85.9B
| $384K | 0.01% |
6,033
-4,967
| -45% | -$277K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $383K | 0.01% |
4,900
| – | – |
|
343
Lumen
LUMN
$6.44B
| $382K | 0.01% |
11,075
+7,864
| +245% | +$294K |
|
344
Hyatt Hotels
H
$16.7B
| $381K | 0.01% |
6,428
-583
| -8% | -$34.1K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $380K | 0.01% |
11,030
+3,448
| +45% | +$121K |
|
346
T. Rowe Price
TROW
$24.3B
| $379K | 0.01% |
4,696
+450
| +11% | +$37.1K |
|
347
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $372K | 0.01% |
+10,308
| New | +$363K |
|
|
TIVO
348
DELISTED
Tivo Inc
TIVO
| $369K | 0.01% |
20,261
-5,777
| -22% | -$129K |
|
349
iShares MSCI Austria ETF
EWO
$187M
| $366K | 0.01% |
+23,212
| New | +$359K |
|
350
Canadian Imperial Bank of Commerce
CM
$108B
| $364K | 0.01% |
10,040
+4,945
| +97% | +$184K |
|
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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.