We are live on ! Find out more
CLOS

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
COO icon
526
Cooper Companies
COO
$14.7B
$157K 0.01%
3,360
– –
VMC icon
527
Vulcan Materials
VMC
$36.9B
$157K 0.01%
1,866
– –
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$156K 0.01%
1,574
– –
WFM
529
DELISTED
Whole Foods Market Inc
WFM
$156K 0.01%
+3,000
New +$161K
AGU
530
DELISTED
Agrium
AGU
$155K 0.01%
1,485
– –
EPC icon
531
Edgewell Personal Care
EPC
$1.26B
$154K 0.01%
1,507
– –
TM icon
532
Toyota
TM
$222B
$154K 0.01%
1,100
-150
-12% -$20K
EA
533
DELISTED
Electronic Arts
EA
$153K 0.01%
2,610
-5,000
-66% -$270K
MNKD icon
534
MannKind Corp
MNKD
$1.3B
$153K 0.01%
5,879
-1,560
-21% -$47K
AEP icon
535
American Electric Power
AEP
$67.1B
$151K 0.01%
+2,690
New +$160K
ISRG icon
536
Intuitive Surgical
ISRG
$136B
$151K 0.01%
2,655
+1,170
+79% +$66.2K
TAP icon
537
Molson Coors Class B
TAP
$7.83B
$151K 0.01%
2,025
– –
CVSA
538
Covista Inc
CVSA
$4.74B
$150K 0.01%
+4,500
New +$175K
COTY icon
539
Coty
COTY
$2.46B
$150K 0.01%
6,200
– –
KEY icon
540
KeyCorp
KEY
$24.4B
$149K 0.01%
+10,550
New +$145K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.01%
+53
New +$187K
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
$149K 0.01%
+16
New +$162K
FNV icon
543
Franco-Nevada
FNV
$45.3B
$147K 0.01%
3,026
-1,345
-31% -$70K
GPC icon
544
Genuine Parts
GPC
$18.5B
$147K 0.01%
1,578
– –
ITT icon
545
ITT
ITT
$18.9B
$147K 0.01%
+3,695
New +$144K
ABB
546
DELISTED
ABB Ltd
ABB
$146K 0.01%
+6,910
New +$142K
HGT
547
DELISTED
Hugoton Royalty Trust
HGT
$146K 0.01%
+25,000
New +$186K
IAU icon
548
iShares Gold Trust
IAU
$64.1B
$145K 0.01%
6,305
– –
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$144K 0.01%
3,012
+2,412
+402% +$114K
UHS icon
550
Universal Health Services
UHS
$10.5B
$144K 0.01%
1,224
-757
-38% -$83.7K
20 21
22
23 24

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.