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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $200K | 0.01% |
8,795
-15,979
| -64% | -$350K |
|
477
Benchmark Electronics
BHE
$2.92B
| $199K | 0.01% |
8,281
-1,810
| -18% | -$43.2K |
|
478
Lincoln National
LNC
$8.75B
| $196K | 0.01% |
3,410
| – | – |
|
479
BlackBerry
BB
$5.18B
| $195K | 0.01% |
21,840
+20,840
| +2,084% | +$212K |
|
480
Cardinal Health
CAH
$55.5B
| $194K | 0.01% |
2,144
| – | – |
|
481
Cadiz
CDZI
$279M
| $194K | 0.01% |
18,945
+11,845
| +167% | +$122K |
|
482
Paychex
PAYX
$43.1B
| $193K | 0.01% |
3,889
| – | – |
|
|
SYA
483
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $193K | 0.01% |
8,244
-1,467
| -15% | -$32.8K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.01% |
12,488
| – | – |
|
485
Pembina Pipeline
PBA
$27.8B
| $189K | 0.01% |
5,957
+4,008
| +206% | +$129K |
|
486
Ball Corp
BALL
$16.6B
| $187K | 0.01% |
5,302
| – | – |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $187K | 0.01% |
3,311
-3,885
| -54% | -$230K |
|
488
Hormel Foods
HRL
$13.6B
| $186K | 0.01% |
6,546
| – | – |
|
|
COL
489
DELISTED
Rockwell Collins
COL
| $186K | 0.01% |
1,931
| – | – |
|
|
EMBJ
490
Embraer S.A. ADS
EMBJ
$13.1B
| $185K | 0.01% |
6,000
| – | – |
|
|
S
491
DELISTED
Sprint Corporation
S
| $184K | 0.01% |
38,843
+13,681
| +54% | +$64.5K |
|
492
IQVIA
IQV
$39.8B
| $183K | 0.01% |
2,733
+200
| +8% | +$12.6K |
|
493
Sysco
SYY
$40.1B
| $181K | 0.01% |
4,806
| – | – |
|
|
VTLE
494
DELISTED
Vital Energy
VTLE
| $181K | 0.01% |
695
-160
| -19% | -$36.3K |
|
495
Public Service Enterprise Group
PEG
$37.2B
| $180K | 0.01% |
4,292
+3,300
| +333% | +$138K |
|
496
First Solar
FSLR
$25.7B
| $179K | 0.01% |
3,000
-10,000
| -77% | -$513K |
|
497
NetApp
NTAP
$39B
| $178K | 0.01% |
5,017
-344
| -6% | -$13.1K |
|
|
P
498
DELISTED
Pandora Media Inc
P
| $178K | 0.01% |
11,000
+3,900
| +55% | +$62.4K |
|
|
ARUN
499
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $177K | 0.01% |
+7,237
| New | +$146K |
|
500
Exelon
EXC
$45.8B
| $176K | 0.01% |
7,321
+6,997
| +2,160% | +$173K |
|
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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.