We are live on
!
Find out more
CLOS
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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$6.99B
| $363K | 0.01% |
+5,657
| New | +$353K |
|
352
Lear
LEA
$8.18B
| $355K | 0.01% |
3,204
-933
| -23% | -$98K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $352K | 0.01% |
1,472
-608
| -29% | -$140K |
|
354
Whirlpool
WHR
$2.82B
| $349K | 0.01% |
1,730
| – | – |
|
355
Adobe
ADBE
$105B
| $348K | 0.01% |
4,713
+2,815
| +148% | +$210K |
|
356
PPG Industries
PPG
$26.6B
| $348K | 0.01% |
3,086
| – | – |
|
357
Cigna
CI
$74.6B
| $343K | 0.01% |
2,644
+384
| +17% | +$44.6K |
|
358
Edwards Lifesciences
EW
$51.7B
| $343K | 0.01% |
14,472
-7,884
| -35% | -$177K |
|
359
Bausch Health
BHC
$2.34B
| $342K | 0.01% |
1,729
-4,013
| -70% | -$712K |
|
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $342K | 0.01% |
7,600
+3,000
| +65% | +$141K |
|
361
Costco
COST
$420B
| $336K | 0.01% |
2,221
-6,350
| -74% | -$932K |
|
362
Consolidated Edison
ED
$39.9B
| $335K | 0.01% |
5,488
| – | – |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
14,658
+4,014
| +38% | +$92.6K |
|
|
FISV
364
Fiserv Inc
FISV
$27.9B
| $330K | 0.01% |
8,314
| – | – |
|
|
STML
365
DELISTED
Stemline Therapeutics, Inc.
STML
| $330K | 0.01% |
22,800
| – | – |
|
|
YHOO
366
DELISTED
Yahoo Inc
YHOO
| $329K | 0.01% |
7,424
+900
| +14% | +$40.7K |
|
367
Chipotle Mexican Grill
CMG
$41.5B
| $327K | 0.01% |
+25,000
| New | +$341K |
|
|
FOCL
368
EDAP TMS S.A.
FOCL
$233M
| $327K | 0.01% |
+90,000
| New | +$301K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $323K | 0.01% |
3,028
-120
| -4% | -$11.8K |
|
370
Barclays
BCS
$94.1B
| $322K | 0.01% |
+23,779
| New | +$333K |
|
|
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
| $321K | 0.01% |
7,403
+4,250
| +135% | +$185K |
|
372
Thor Industries
THO
$4.14B
| $319K | 0.01% |
+5,054
| New | +$301K |
|
373
Equinor
EQNR
$92.4B
| $317K | 0.01% |
+18,000
| New | +$321K |
|
374
Sony
SONY
$138B
| $315K | 0.01% |
58,750
-41,250
| -41% | -$208K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $315K | 0.01% |
2,980
+717
| +32% | +$79.3K |
|
Similar funds
SUT
HKAM
LCAM
IAA
WPL
PVI
AC
SFM
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.