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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
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
$121K ﹤0.01%
3,094
+580
+23% +$22.4K
BEN icon
602
Franklin Resources
BEN
$17.2B
$120K ﹤0.01%
2,346
– –
SCI icon
603
Service Corp International
SCI
$11.6B
$120K ﹤0.01%
4,600
+1,000
+28% +$24.3K
XRT icon
604
State Street SPDR S&P Retail ETF
XRT
$654M
$119K ﹤0.01%
+2,360
New +$115K
LM
605
DELISTED
Legg Mason, Inc.
LM
$119K ﹤0.01%
2,147
– –
HCBK
606
DELISTED
HUDSON CITY BANCORP INC
HCBK
$119K ﹤0.01%
11,339
– –
NOW icon
607
ServiceNow
NOW
$129B
$118K ﹤0.01%
+7,500
New +$111K
KLAC icon
608
KLA
KLAC
$259B
$117K ﹤0.01%
20,130
– –
NEE icon
609
NextEra Energy
NEE
$177B
$117K ﹤0.01%
4,488
-1,600
-26% -$42.2K
AVP
610
DELISTED
Avon Products, Inc.
AVP
$117K ﹤0.01%
14,572
+13,205
+966% +$110K
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$115K ﹤0.01%
1,811
-1,285
-42% -$85.8K
IFLN
612
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$114K ﹤0.01%
+6,000
New +$114K
PBR.A icon
613
Petrobras Class A
PBR.A
$103B
$113K ﹤0.01%
18,840
+15,330
+437% +$99.7K
AEE icon
614
Ameren
AEE
$30.1B
$112K ﹤0.01%
2,652
– –
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112K ﹤0.01%
1,000
+850
+567% +$94.4K
HBI
616
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
+3,350
New +$102K
PANW icon
617
Palo Alto Networks
PANW
$297B
$112K ﹤0.01%
4,590
– –
CNQ icon
618
Canadian Natural Resources
CNQ
$93.8B
$111K ﹤0.01%
7,447
– –
CLVS
619
DELISTED
Clovis Oncology, Inc.
CLVS
$111K ﹤0.01%
+1,500
New +$106K
FL
620
DELISTED
Foot Locker
FL
$110K ﹤0.01%
+1,750
New +$99.2K
LULU icon
621
lululemon athletica
LULU
$14.6B
$110K ﹤0.01%
1,714
-89,762
-98% -$5.75M
DOC icon
622
Healthpeak Properties
DOC
$14.8B
$109K ﹤0.01%
2,778
-26,319
-90% -$1.06M
EMF
623
Templeton Emerging Markets Fund
EMF
$326M
$109K ﹤0.01%
6,400
– –
HAIN icon
624
Hain Celestial
HAIN
$53.7M
$109K ﹤0.01%
+1,700
New +$101K
IXC icon
625
iShares Global Energy ETF
IXC
$2.62B
$109K ﹤0.01%
3,050
+550
+22% +$19.9K
23 24
25
26 27

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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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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.