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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
Cap. Flow
+$467M
Cap. Flow %
17.57%
Top 10 Hldgs %
33.48%
Holding
999
New
227
Increased
320
Reduced
138
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$27.5M
3
AAPL icon
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
TOK icon
iShares MSCI Kokusai Fund
TOK
+$59.3M
2
GILD icon
Gilead Sciences
GILD
+$56.8M
3
EBAY icon
eBay
EBAY
+$30.6M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
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
JCP
451
DELISTED
J.C. Penney Company, Inc.
JCP
$219K 0.01%
+26,000
New +$202K
MFC icon
452
Manulife Financial
MFC
$73.5B
$218K 0.01%
12,813
+10,013
+358% +$172K
NMR icon
453
Nomura Holdings
NMR
$29.1B
$218K 0.01%
+37,090
New +$212K
NUE icon
454
Nucor
NUE
$62.1B
$218K 0.01%
4,592
– –
GSK icon
455
GSK
GSK
$106B
$217K 0.01%
+3,748
New +$215K
PWB icon
456
Invesco Large Cap Growth ETF
PWB
$2.41B
$215K 0.01%
+7,025
New +$210K
EXI icon
457
iShares Global Industrials ETF
EXI
$1.48B
$213K 0.01%
+2,955
New +$211K
WRB icon
458
W.R. Berkley
WRB
$26.6B
$213K 0.01%
14,216
– –
IGTE
459
DELISTED
IGATE CORPORATION
IGTE
$213K 0.01%
+5,000
New +$200K
NSC icon
460
Norfolk Southern
NSC
$75.1B
$211K 0.01%
2,053
+623
+44% +$66.6K
RBS.PRT
461
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$210K 0.01%
+8,225
New +$210K
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
$209K 0.01%
4,182
– –
AWK icon
463
American Water Works
AWK
$26.9B
$208K 0.01%
3,829
– –
CNP icon
464
CenterPoint Energy
CNP
$26.8B
$208K 0.01%
10,169
– –
GIL icon
465
Gildan
GIL
$10.6B
$207K 0.01%
7,020
+3,860
+122% +$113K
KSS icon
466
Kohl's
KSS
$2.19B
$207K 0.01%
2,648
-1,300
-33% -$88.5K
OVV icon
467
Ovintiv
OVV
$16.4B
$207K 0.01%
3,702
+1,924
+108% +$121K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$206K 0.01%
5,000
– –
WAT icon
469
Waters Corp
WAT
$39.9B
$205K 0.01%
1,650
– –
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.01%
2,479
+1,539
+164% +$123K
MNST icon
471
Monster Beverage
MNST
$88.5B
$203K 0.01%
8,826
-3,000
-25% -$62.8K
DUK icon
472
Duke Energy
DUK
$97.3B
$202K 0.01%
2,637
– –
IPXL
473
DELISTED
Impax Laboratories, Inc.
IPXL
$201K 0.01%
4,296
-5,358
-56% -$213K
ARG
474
DELISTED
Airgas Inc
ARG
$201K 0.01%
1,891
– –
TU icon
475
Telus
TU
$15.3B
$200K 0.01%
12,050
-15,788
-57% -$273K
17 18
19
20 21

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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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.