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
PVA
651
DELISTED
PENN VIRGINIA CORP
PVA
$97K ﹤0.01%
+15,000
New +$95.6K
PGH
652
DELISTED
Pengrowth Energy Corporation
PGH
$97K ﹤0.01%
+32,325
New +$97.6K
AZN icon
653
AstraZeneca
AZN
$250B
$96K ﹤0.01%
1,400
+1,300
+1,300% +$90.3K
STRR
654
Star Equity Holdings
STRR
$41.7M
$96K ﹤0.01%
3,500
– –
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.4B
$96K ﹤0.01%
+1,500
New +$102K
PRLB icon
656
Protolabs
PRLB
$2.13B
$95K ﹤0.01%
1,350
– –
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$47.9B
$94K ﹤0.01%
2,125
-4,800
-69% -$210K
SBAC icon
658
SBA Communications
SBAC
$19.5B
$94K ﹤0.01%
800
+535
+202% +$63.2K
FFIV icon
659
F5
FFIV
$22.7B
$93K ﹤0.01%
808
– –
PGF icon
660
Invesco Financial Preferred ETF
PGF
$672M
$93K ﹤0.01%
+5,000
New +$92.2K
GMCR
661
DELISTED
KEURIG GREEN MTN INC
GMCR
$93K ﹤0.01%
834
– –
TRW
662
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$92K ﹤0.01%
876
– –
AAP icon
663
Advance Auto Parts
AAP
$3.49B
$91K ﹤0.01%
607
– –
AAL icon
664
American Airlines Group
AAL
$10.6B
$89K ﹤0.01%
1,681
+1,140
+211% +$57.9K
INTU icon
665
Intuit
INTU
$89B
$89K ﹤0.01%
+920
New +$85.5K
IXG icon
666
iShares Global Financials ETF
IXG
$700M
$89K ﹤0.01%
1,570
+570
+57% +$31.9K
VHT icon
667
Vanguard Health Care ETF
VHT
$18.7B
$89K ﹤0.01%
+660
New +$86.9K
HST icon
668
Host Hotels & Resorts
HST
$16B
$88K ﹤0.01%
+4,348
New +$97.1K
RBA icon
669
RB Global
RBA
$17.5B
$87K ﹤0.01%
3,500
– –
WPM icon
670
Wheaton Precious Metals
WPM
$60.9B
$87K ﹤0.01%
4,600
-3,000
-39% -$63.8K
TUR icon
671
iShares MSCI Turkey ETF
TUR
$217M
$85K ﹤0.01%
+1,825
New +$93.5K
IST
672
DELISTED
SPDR S&P International Telecommunications Sector
IST
$85K ﹤0.01%
+3,300
New +$85.4K
DISH
673
DELISTED
DISH Network Corp.
DISH
$85K ﹤0.01%
1,217
– –
DGX icon
674
Quest Diagnostics
DGX
$26.3B
$84K ﹤0.01%
1,088
– –
MGM icon
675
MGM Resorts International
MGM
$11.2B
$84K ﹤0.01%
4,000
+2,000
+100% +$41.9K
25 26
27
28 29

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.