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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.1B
| $108K | ﹤0.01% |
2,189
| – | – |
|
|
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
| $108K | ﹤0.01% |
8,663
+1,733
| +25% | +$20.9K |
|
628
Arrow Electronics
ARW
$10.4B
| $106K | ﹤0.01% |
1,727
| – | – |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
1,315
| – | – |
|
|
CAJ
630
DELISTED
Canon, Inc.
CAJ
| $106K | ﹤0.01% |
+3,000
| New | +$98.1K |
|
631
Parker-Hannifin
PH
$135B
| $105K | ﹤0.01% |
+880
| New | +$107K |
|
|
OVTI
632
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $105K | ﹤0.01% |
+4,000
| New | +$107K |
|
633
VanEck Biotech ETF
BBH
$422M
| $104K | ﹤0.01% |
+800
| New | +$101K |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $104K | ﹤0.01% |
3,532
| – | – |
|
635
iShares Silver Trust
SLV
$30.9B
| $104K | ﹤0.01% |
6,500
| – | – |
|
636
Flotek Industries
FTK
$1.28B
| $103K | ﹤0.01% |
+1,167
| New | +$114K |
|
637
Gerdau
GGB
$9.7B
| $102K | ﹤0.01% |
40,074
+7,213
| +22% | +$20K |
|
638
iShares US Consumer Staples ETF
IYK
$1.43B
| $102K | ﹤0.01% |
2,910
| – | – |
|
639
Lloyds Banking Group
LYG
$91.3B
| $102K | ﹤0.01% |
+21,900
| New | +$102K |
|
640
Weyerhaeuser
WY
$18.4B
| $101K | ﹤0.01% |
+3,050
| New | +$107K |
|
|
ADGE
641
DELISTED
American Dg Energy Inc
ADGE
| $101K | ﹤0.01% |
210,000
+150,000
| +250% | +$77.8K |
|
642
Cirrus Logic
CRUS
$6.26B
| $100K | ﹤0.01% |
+3,000
| New | +$87.1K |
|
|
HEES
643
DELISTED
H&E Equipment Services
HEES
| $100K | ﹤0.01% |
+4,000
| New | +$90K |
|
644
CF Industries
CF
$17.3B
| $99K | ﹤0.01% |
1,750
+250
| +17% | +$14.9K |
|
|
SNDK
645
DELISTED
SANDISK CORP
SNDK
| $99K | ﹤0.01% |
1,559
-12,750
| -89% | -$1.04M |
|
646
Newell Brands
NWL
$2.56B
| $98K | ﹤0.01% |
2,520
| – | – |
|
647
Regeneron Pharmaceuticals
REGN
$80.8B
| $98K | ﹤0.01% |
216
| – | – |
|
648
Humana
HUM
$46.2B
| $97K | ﹤0.01% |
543
| – | – |
|
649
Sun Life Financial
SLF
$45.4B
| $97K | ﹤0.01% |
+3,150
| New | +$101K |
|
|
VRN
650
DELISTED
Veren
VRN
| $97K | ﹤0.01% |
+4,482
| New | +$102K |
|
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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.