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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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$209B
| $175K | 0.01% |
11,904
| – | – |
|
502
Clorox
CLX
$12.7B
| $175K | 0.01% |
1,587
| – | – |
|
503
Zoetis
ZTS
$30B
| $175K | 0.01% |
3,780
+780
| +26% | +$35.2K |
|
|
OCR
504
DELISTED
OMNICARE INC
OCR
| $175K | 0.01% |
2,277
| – | – |
|
505
Archer Daniels Midland
ADM
$36.9B
| $174K | 0.01% |
3,668
+689
| +23% | +$32.8K |
|
506
Motorola Solutions
MSI
$77.4B
| $174K | 0.01% |
2,607
+571
| +28% | +$37.8K |
|
507
Phillips 66
PSX
$81.4B
| $172K | 0.01% |
2,186
-1,282
| -37% | -$94.1K |
|
508
Crown Holdings
CCK
$13.1B
| $171K | 0.01% |
3,164
| – | – |
|
|
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
| $171K | 0.01% |
687
+215
| +46% | +$53.4K |
|
510
Incyte
INCY
$24.4B
| $170K | 0.01% |
1,850
+1,000
| +118% | +$82.7K |
|
511
Moody's
MCO
$82.7B
| $169K | 0.01% |
+1,630
| New | +$158K |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $169K | 0.01% |
3,883
+200
| +5% | +$8.72K |
|
|
IPD
513
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $168K | 0.01% |
+4,200
| New | +$163K |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $167K | 0.01% |
5,647
-2,189
| -28% | -$65.4K |
|
515
Abercrombie & Fitch
ANF
$5B
| $166K | 0.01% |
+7,550
| New | +$186K |
|
516
iShares Russell 1000 Value ETF
IWD
$83.9B
| $164K | 0.01% |
+1,590
| New | +$165K |
|
|
RICE
517
DELISTED
Rice Energy Inc.
RICE
| $164K | 0.01% |
7,522
-919
| -11% | -$17.4K |
|
518
Cenovus Energy
CVE
$52.1B
| $161K | 0.01% |
9,548
+4,548
| +91% | +$83.9K |
|
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $160K | 0.01% |
+4,340
| New | +$153K |
|
520
Emerson Electric
EMR
$88.3B
| $159K | 0.01% |
2,803
-3,200
| -53% | -$186K |
|
521
Verisk Analytics
VRSK
$25B
| $159K | 0.01% |
2,223
-13,000
| -85% | -$878K |
|
522
O-I Glass
OI
$1.08B
| $158K | 0.01% |
+6,786
| New | +$166K |
|
523
Vodafone
VOD
$37.4B
| $158K | 0.01% |
4,825
-3,899
| -45% | -$134K |
|
524
Zimmer Biomet
ZBH
$18.4B
| $158K | 0.01% |
1,391
+670
| +93% | +$76.4K |
|
|
STI
525
DELISTED
SunTrust Banks, Inc.
STI
| $158K | 0.01% |
+3,850
| New | +$156K |
|
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SUT
HKAM
LCAM
IAA
WPL
PVI
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.