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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
CIE
551
DELISTED
Cobalt International Energy, Inc
CIE
$144K 0.01%
1,017
-105
-9% -$14.2K
OHI icon
552
Omega Healthcare
OHI
$14.4B
$143K 0.01%
3,520
– –
CFR icon
553
Cullen/Frost Bankers
CFR
$10.2B
$142K 0.01%
+2,052
New +$138K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25B
$142K 0.01%
1,659
– –
MYGN icon
555
Myriad Genetics
MYGN
$315M
$142K 0.01%
4,000
+1,000
+33% +$35.8K
LVS icon
556
Las Vegas Sands
LVS
$29.5B
$141K 0.01%
2,564
– –
JASO
557
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$141K 0.01%
14,700
+13,600
+1,236% +$118K
OSIR
558
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$141K 0.01%
8,000
+2,000
+33% +$33.6K
DG icon
559
Dollar General
DG
$27.4B
$139K 0.01%
1,841
– –
DLTR icon
560
Dollar Tree
DLTR
$25.1B
$139K 0.01%
1,719
– –
RNR icon
561
RenaissanceRe
RNR
$13.4B
$139K 0.01%
1,392
– –
IMVP
562
Invesco India ETF
IMVP
$108M
$138K 0.01%
+6,100
New +$138K
AVY icon
563
Avery Dennison
AVY
$13.4B
$137K 0.01%
2,598
– –
WFC.PRL icon
564
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$136K 0.01%
+111
New +$136K
AVB icon
565
AvalonBay Communities
AVB
$26.3B
$135K 0.01%
773
– –
NI icon
566
NiSource
NI
$20.1B
$135K 0.01%
7,775
– –
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$135K 0.01%
2,500
-2,261
-47% -$118K
MDU icon
568
MDU Resources
MDU
$4.31B
$134K 0.01%
16,526
– –
VRSN icon
569
VeriSign
VRSN
$26.7B
$134K 0.01%
2,000
– –
GAP
570
The Gap Inc
GAP
$7.64B
$134K 0.01%
3,083
– –
BBD icon
571
Banco Bradesco
BBD
$36.3B
$133K 0.01%
30,742
+25,956
+542% +$127K
PPLT
572
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$133K 0.01%
12,000
+7,300
+155% +$84.4K
TEX icon
573
Terex
TEX
$7.65B
$133K 0.01%
5,008
-6,184
-55% -$156K
GMF icon
574
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$132K 0.01%
+1,500
New +$129K
MUR icon
575
Murphy Oil
MUR
$5.03B
$132K 0.01%
2,822
– –
21 22
23
24 25

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.