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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
RL icon
576
Ralph Lauren
RL
$23.6B
$132K 0.01%
+1,000
New +$148K
WU icon
577
Western Union
WU
$2.21B
$132K 0.01%
6,329
+3,278
+107% +$61K
DRI icon
578
Darden Restaurants
DRI
$24.4B
$131K ﹤0.01%
2,109
– –
STZ icon
579
Constellation Brands
STZ
$23.2B
$131K ﹤0.01%
1,125
+625
+125% +$70.3K
STJ
580
DELISTED
St Jude Medical
STJ
$131K ﹤0.01%
2,000
– –
AIZ icon
581
Assurant
AIZ
$14.3B
$130K ﹤0.01%
2,122
– –
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
$130K ﹤0.01%
2,050
– –
ALB icon
583
Albemarle
ALB
$15.5B
$129K ﹤0.01%
2,436
– –
ASH icon
584
Ashland
ASH
$3.5B
$129K ﹤0.01%
2,066
– –
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$129K ﹤0.01%
1,884
– –
EIX icon
586
Edison International
EIX
$26.4B
$128K ﹤0.01%
2,052
– –
ADSK icon
587
Autodesk
ADSK
$52.6B
$127K ﹤0.01%
2,174
– –
AMAT icon
588
Applied Materials
AMAT
$428B
$127K ﹤0.01%
5,650
+1,950
+53% +$46.7K
BKF icon
589
iShares MSCI BIC ETF
BKF
$78.6M
$127K ﹤0.01%
3,500
– –
FITB
590
Fifth Third Bancorp
FITB
$51.8B
$126K ﹤0.01%
6,677
– –
SJNK icon
591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$126K ﹤0.01%
4,315
– –
WELL icon
592
Welltower
WELL
$171B
$126K ﹤0.01%
1,630
– –
LNT icon
593
Alliant Energy
LNT
$18B
$125K ﹤0.01%
3,964
– –
WP
594
DELISTED
Worldpay, Inc.
WP
$123K ﹤0.01%
3,252
– –
SO icon
595
Southern Company
SO
$107B
$122K ﹤0.01%
2,752
– –
TWC
596
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$122K ﹤0.01%
814
– –
BNS icon
597
Scotiabank
BNS
$108B
$121K ﹤0.01%
2,547
+1,056
+71% +$51.6K
HOG icon
598
Harley-Davidson
HOG
$2.71B
$121K ﹤0.01%
2,000
-2,800
-58% -$176K
MEOH icon
599
Methanex
MEOH
$4.12B
$121K ﹤0.01%
2,261
– –
PARA
600
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
+2,000
New +$117K
22 23
24
25 26

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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.