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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
DXLG icon
701
Destination XL Group
DXLG
$35.4M
$74K ﹤0.01%
15,000
– –
URI icon
702
United Rentals
URI
$72.4B
$74K ﹤0.01%
+817
New +$73.4K
CAG icon
703
Conagra Brands
CAG
$7.23B
$73K ﹤0.01%
2,575
+2,258
+712% +$62.2K
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$73K ﹤0.01%
1,620
– –
AGCO icon
705
AGCO
AGCO
$7.2B
$72K ﹤0.01%
1,518
– –
SNY icon
706
Sanofi
SNY
$104B
$72K ﹤0.01%
1,460
-2,890
-66% -$138K
AES icon
707
AES
AES
$10.5B
$71K ﹤0.01%
5,490
– –
CAE icon
708
CAE Inc. Common Shares
CAE
$8.74B
$71K ﹤0.01%
6,078
+1,075
+21% +$13.1K
HP icon
709
Helmerich & Payne
HP
$3.71B
$71K ﹤0.01%
1,050
– –
DNB
710
DELISTED
Dun & Bradstreet
DNB
$71K ﹤0.01%
557
– –
GDP
711
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$71K ﹤0.01%
20,000
– –
RKT
712
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$71K ﹤0.01%
1,100
– –
CMS icon
713
CMS Energy
CMS
$22.3B
$70K ﹤0.01%
1,994
– –
HSP
714
DELISTED
HOSPIRA INC
HSP
$70K ﹤0.01%
795
+735
+1,225% +$57.6K
AMP icon
715
Ameriprise Financial
AMP
$48.8B
$69K ﹤0.01%
530
-30
-5% -$3.95K
DOV icon
716
Dover
DOV
$28.4B
$69K ﹤0.01%
+1,238
New +$71.3K
TSN icon
717
Tyson Foods
TSN
$20.4B
$69K ﹤0.01%
1,809
– –
HSBC.PRA
718
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$69K ﹤0.01%
+2,675
New +$69K
CNX icon
719
CNX Resources
CNX
$5.2B
$67K ﹤0.01%
+2,896
New +$73.8K
SJR
720
DELISTED
Shaw Communications Inc.
SJR
$67K ﹤0.01%
+3,000
New +$71.3K
AOL
721
DELISTED
AOL INC COMMON STOCK
AOL
$67K ﹤0.01%
1,697
+1,691
+28,183% +$72.5K
RBS.PRH.CL
722
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$67K ﹤0.01%
+2,600
New +$66.7K
CE icon
723
Celanese
CE
$4.82B
$66K ﹤0.01%
+1,173
New +$66.4K
LPT
724
DELISTED
Liberty Property Trust
LPT
$66K ﹤0.01%
1,854
-4,148
-69% -$158K
A icon
725
Agilent Technologies
A
$41.2B
$65K ﹤0.01%
+1,571
New +$63.6K
27 28
29
30 31

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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.