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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
WMB icon
751
Williams Companies
WMB
$86.1B
$58K ﹤0.01%
+1,150
New +$53.3K
INSY
752
DELISTED
Insys Therapeutics, Inc.
INSY
$58K ﹤0.01%
+2,000
New +$52.9K
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$56K ﹤0.01%
2,705
– –
FUEL
754
DELISTED
Rocket Fuel Inc.
FUEL
$56K ﹤0.01%
6,000
+1,500
+33% +$18.2K
JCI icon
755
Johnson Controls International
JCI
$92.2B
$55K ﹤0.01%
+1,051
New +$53.4K
KPTI icon
756
Karyopharm Therapeutics
KPTI
$48M
$55K ﹤0.01%
+120
New +$51.7K
MTEM
757
DELISTED
Molecular Templates, Inc.
MTEM
$55K ﹤0.01%
82
– –
AVDL
758
DELISTED
Avadel Pharmaceuticals
AVDL
$54K ﹤0.01%
+3,000
New +$47K
EMKR
759
DELISTED
Emcore Corp
EMKR
$54K ﹤0.01%
1,000
– –
AKO.B icon
760
Embotelladora Andina Series B
AKO.B
$4.95B
$53K ﹤0.01%
3,500
– –
PCG icon
761
PG&E
PCG
$38.5B
$53K ﹤0.01%
1,000
– –
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
$53K ﹤0.01%
+1,500
New +$51.2K
TLM
763
DELISTED
TALISMAN ENERGY INC
TLM
$52K ﹤0.01%
6,793
+5,725
+536% +$43.8K
XIV
764
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$52K ﹤0.01%
1,500
– –
RPRX
765
DELISTED
Repros Therapeutics Inc.
RPRX
$52K ﹤0.01%
+6,000
New +$53.7K
ILF icon
766
iShares Latin America 40 ETF
ILF
$3.83B
$51K ﹤0.01%
+1,750
New +$53.5K
NFLX icon
767
Netflix
NFLX
$309B
$51K ﹤0.01%
8,470
+4,620
+120% +$28K
N
768
DELISTED
Netsuite Inc
N
$51K ﹤0.01%
+550
New +$54.5K
LXRX icon
769
Lexicon Pharmaceuticals
LXRX
$1.1B
$50K ﹤0.01%
7,571
– –
PGX icon
770
Invesco Preferred ETF
PGX
$3.78B
$50K ﹤0.01%
+3,350
New +$49.6K
PST icon
771
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$50K ﹤0.01%
+2,153
New +$51.2K
RPXC
772
DELISTED
RPX Corporation
RPXC
$50K ﹤0.01%
3,500
– –
TGI
773
DELISTED
Triumph Group
TGI
$49K ﹤0.01%
825
– –
CS
774
DELISTED
Credit Suisse Group
CS
$49K ﹤0.01%
+1,805
New +$43K
DTE icon
775
DTE Energy
DTE
$29.1B
$48K ﹤0.01%
700
– –
29 30
31
32 33

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SUT
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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
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.