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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
BTE icon
726
Baytex Energy
BTE
$2.92B
$65K ﹤0.01%
4,069
+1,000
+33% +$15.9K
EXPD icon
727
Expeditors International
EXPD
$23.2B
$65K ﹤0.01%
+1,346
New +$62K
FOSL icon
728
Fossil Group
FOSL
$318M
$65K ﹤0.01%
+790
New +$72.7K
GNW icon
729
Genworth Financial
GNW
$3.71B
$65K ﹤0.01%
+8,858
New +$67.4K
LUV icon
730
Southwest Airlines
LUV
$23B
$65K ﹤0.01%
+1,462
New +$63.9K
RHI icon
731
Robert Half
RHI
$4.37B
$65K ﹤0.01%
+1,071
New +$64.4K
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
$65K ﹤0.01%
+1,275
New +$62.8K
IOC
733
DELISTED
Interoil Corporation
IOC
$65K ﹤0.01%
1,400
+300
+27% +$12.9K
SIAL
734
DELISTED
SIGMA - ALDRICH CORP
SIAL
$65K ﹤0.01%
+467
New +$64.4K
DNN icon
735
Denison Mines
DNN
$2.91B
$64K ﹤0.01%
80,355
– –
TBF icon
736
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$64K ﹤0.01%
+2,650
New +$64.1K
NGE
737
DELISTED
Global X MSCI Nigeria ETF
NGE
$64K ﹤0.01%
1,700
– –
GWPH
738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K ﹤0.01%
+700
New +$56.8K
CSC
739
DELISTED
Computer Sciences
CSC
$64K ﹤0.01%
+2,330
New +$64.3K
GAME
740
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$64K ﹤0.01%
10,000
– –
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$64K ﹤0.01%
2,369
– –
CMA
742
DELISTED
Comerica
CMA
$63K ﹤0.01%
1,391
– –
JNK icon
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$63K ﹤0.01%
535
+328
+158% +$38.5K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$126B
$63K ﹤0.01%
+537
New +$64.3K
EWQ icon
745
iShares MSCI France ETF
EWQ
$335M
$62K ﹤0.01%
2,400
+1,150
+92% +$29.4K
XLE icon
746
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$61K ﹤0.01%
1,562
-10,038
-87% -$389K
KSU
747
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
600
– –
IHS
748
DELISTED
IHS INC CL-A COM STK
IHS
$61K ﹤0.01%
534
– –
JFC
749
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$60K ﹤0.01%
3,361
– –
ACHN
750
DELISTED
Achillion Pharmaceuticals
ACHN
$59K ﹤0.01%
6,000
– –
28 29
30
31 32

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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.