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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 | |
|---|---|---|---|---|---|---|
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $255K | 0.01% |
+6,100
| New | +$260K |
|
427
Extreme Networks
EXTR
$3.15B
| $254K | 0.01% |
80,000
| – | – |
|
428
Sherwin-Williams
SHW
$89.8B
| $253K | 0.01% |
2,664
-681
| -20% | -$63.5K |
|
429
TotalEnergies
TTE
$190B
| $252K | 0.01% |
3,218,056,906
-1,989,113,914
| -38% | -$199K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $251K | 0.01% |
4,250
+850
| +25% | +$51.4K |
|
431
Thomson Reuters
TRI
$44.1B
| $247K | 0.01% |
5,256
-887
| -14% | -$40.7K |
|
432
Church & Dwight Co
CHD
$24.5B
| $245K | 0.01% |
5,740
| – | – |
|
433
T-Mobile US
TMUS
$190B
| $245K | 0.01% |
7,738
-2,247
| -23% | -$70K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $245K | 0.01% |
7,035
-844
| -11% | -$28.8K |
|
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $242K | 0.01% |
2,200
-100
| -4% | -$10.9K |
|
436
Ross Stores
ROST
$81.9B
| $240K | 0.01% |
4,550
+546
| +14% | +$27K |
|
437
Ford
F
$55.7B
| $238K | 0.01% |
14,697
+4,087
| +39% | +$64.5K |
|
438
Equifax
EFX
$21.4B
| $236K | 0.01% |
2,540
| – | – |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $236K | 0.01% |
3,216
+50
| +2% | +$3.46K |
|
|
NBG.PRA
440
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $234K | 0.01% |
+26,600
| New | +$288K |
|
441
Herc Holdings
HRI
$5.61B
| $230K | 0.01% |
+3,533
| New | +$236K |
|
442
iShares US Technology ETF
IYW
$25.5B
| $229K | 0.01% |
+8,728
| New | +$229K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.01% |
1,400
+400
| +40% | +$61.5K |
|
444
Rockwell Automation
ROK
$49B
| $226K | 0.01% |
1,951
+1,882
| +2,728% | +$212K |
|
445
SPX Corp
SPXC
$10.8B
| $225K | 0.01% |
+10,507
| New | +$226K |
|
446
Vanguard Total World Stock ETF
VT
$81.3B
| $222K | 0.01% |
+3,610
| New | +$220K |
|
447
Cummins
CMI
$88.7B
| $221K | 0.01% |
1,598
-1,685
| -51% | -$237K |
|
448
ConocoPhillips
COP
$141B
| $220K | 0.01% |
3,547
+1,690
| +91% | +$109K |
|
449
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $220K | 0.01% |
+7,200
| New | +$218K |
|
450
Fresenius Medical Care
FMS
$12.9B
| $220K | 0.01% |
5,300
-400
| -7% | -$15.4K |
|
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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.