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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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$93.1B
| $284K | 0.01% |
25,800
| – | – |
|
402
SAP
SAP
$238B
| $283K | 0.01% |
3,925
-1,700
| -30% | -$116K |
|
403
International Paper
IP
$22B
| $281K | 0.01% |
5,354
| – | – |
|
404
Macy's
M
$6.68B
| $281K | 0.01% |
4,327
+2,183
| +102% | +$140K |
|
405
Fidelity National Information Services
FIS
$22.1B
| $279K | 0.01% |
4,093
| – | – |
|
406
Stryker
SYK
$130B
| $277K | 0.01% |
3,005
| – | – |
|
407
Wolfspeed
WOLF
$1.71B
| $277K | 0.01% |
7,825
-11,300
| -59% | -$408K |
|
408
Toronto Dominion Bank
TD
$200B
| $276K | 0.01% |
6,450
+3,750
| +139% | +$161K |
|
|
BLDP
409
Ballard Power Systems
BLDP
$790M
| $275K | 0.01% |
132,000
| – | – |
|
410
Prudential Financial
PRU
$41.8B
| $275K | 0.01% |
+3,430
| New | +$278K |
|
411
J.M. Smucker
SJM
$12.8B
| $275K | 0.01% |
2,380
| – | – |
|
412
Cheniere Energy
LNG
$52.9B
| $273K | 0.01% |
+3,523
| New | +$263K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.01% |
10,496
+4,100
| +64% | +$111K |
|
414
Synopsys
SNPS
$79.7B
| $272K | 0.01% |
5,877
| – | – |
|
415
Itaú Unibanco
ITUB
$87.5B
| $271K | 0.01% |
61,168
+6,338
| +12% | +$30.9K |
|
416
NRG Energy
NRG
$24.8B
| $269K | 0.01% |
10,695
+824
| +8% | +$20.8K |
|
417
POSCO
PKX
$17.5B
| $268K | 0.01% |
4,925
| – | – |
|
418
Cencora
COR
$61.2B
| $267K | 0.01% |
2,351
-500
| -18% | -$50.3K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267K | 0.01% |
7,889
-759
| -9% | -$26.3K |
|
420
Alcoa
AA
$13.2B
| $265K | 0.01% |
8,531
| – | – |
|
421
iShares MSCI Ireland ETF
EIRL
$78.5M
| $264K | 0.01% |
+7,080
| New | +$256K |
|
422
Cadence Design Systems
CDNS
$93.4B
| $261K | 0.01% |
14,168
-3,215
| -18% | -$58.5K |
|
423
Skyworks Solutions
SWKS
$10.6B
| $260K | 0.01% |
+2,650
| New | +$226K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $260K | 0.01% |
6,806
| – | – |
|
425
iShares MSCI Poland ETF
EPOL
$818M
| $259K | 0.01% |
+11,075
| New | +$258K |
|
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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.