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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 | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$9.66B
| $314K | 0.01% |
42,007
+879
| +2% | +$6.67K |
|
377
Guidewire Software
GWRE
$14.2B
| $313K | 0.01% |
5,944
-1,679
| -22% | -$87K |
|
378
Live Nation Entertainment
LYV
$42.1B
| $313K | 0.01% |
12,406
-1,784
| -13% | -$45K |
|
379
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $312K | 0.01% |
5,800
+5,000
| +625% | +$257K |
|
|
NSM
380
DELISTED
Nationstar Mortgage Holdings
NSM
| $310K | 0.01% |
+12,500
| New | +$343K |
|
381
NVIDIA
NVDA
$5.42T
| $307K | 0.01% |
588,200
+316,000
| +116% | +$168K |
|
382
Kinder Morgan
KMI
$68.7B
| $306K | 0.01% |
7,283
+3,657
| +101% | +$151K |
|
383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $305K | 0.01% |
+7,118
| New | +$296K |
|
384
Fomento Económico Mexicano
FMX
$41.7B
| $300K | 0.01% |
3,200
| – | – |
|
385
Enbridge
ENB
$112B
| $298K | 0.01% |
6,190
+4,050
| +189% | +$195K |
|
386
Lowe's Companies
LOW
$125B
| $298K | 0.01% |
4,001
+1,600
| +67% | +$115K |
|
387
Waste Management
WM
$91B
| $298K | 0.01% |
5,500
| – | – |
|
388
Cognizant
CTSH
$26B
| $297K | 0.01% |
+4,752
| New | +$280K |
|
389
Bank of Montreal
BMO
$127B
| $296K | 0.01% |
4,940
+4,600
| +1,353% | +$285K |
|
390
Eastman Chemical
EMN
$8.42B
| $296K | 0.01% |
4,268
-1,273
| -23% | -$91.9K |
|
391
Lockheed Martin
LMT
$136B
| $294K | 0.01% |
1,449
+849
| +142% | +$168K |
|
392
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $293K | 0.01% |
7,126
| – | – |
|
393
Brink's
BCO
$4.62B
| $292K | 0.01% |
10,573
-2,311
| -18% | -$59.4K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $291K | 0.01% |
3,545
+3,045
| +609% | +$249K |
|
395
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $289K | 0.01% |
+7,065
| New | +$287K |
|
396
Yelp
YELP
$1.41B
| $288K | 0.01% |
6,080
| – | – |
|
397
Autoliv
ALV
$9B
| $287K | 0.01% |
3,381
| – | – |
|
398
AB InBev
BUD
$165B
| $287K | 0.01% |
2,350
| – | – |
|
|
WIN
399
DELISTED
Windstream Holdings Inc
WIN
| $285K | 0.01% |
4,920
| – | – |
|
400
Cintas
CTAS
$81.3B
| $284K | 0.01% |
13,892
| – | – |
|
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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.