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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
PCAR icon
776
PACCAR
PCAR
$70.1B
$47K ﹤0.01%
+1,125
New +$47.8K
RDY icon
777
Dr. Reddy's Laboratories
RDY
$10.2B
$47K ﹤0.01%
4,150
– –
ANDV
778
DELISTED
Andeavor
ANDV
$46K ﹤0.01%
+500
New +$41.9K
APOL
779
DELISTED
Apollo Education Group Inc Class A
APOL
$45K ﹤0.01%
2,400
– –
SLXP
780
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$45K ﹤0.01%
+260
New +$38.2K
VXX
781
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$45K ﹤0.01%
111
+101
+1,010% +$49K
CP icon
782
Canadian Pacific Kansas City
CP
$80.5B
$43K ﹤0.01%
1,180
-1,650
-58% -$60.9K
HSBC icon
783
HSBC
HSBC
$356B
$43K ﹤0.01%
1,134
-27
-2% -$1.05K
APD icon
784
Air Products & Chemicals
APD
$67.6B
$41K ﹤0.01%
292
– –
NLR icon
785
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$41K ﹤0.01%
833
– –
SNMX
786
DELISTED
Senomyx, Inc.
SNMX
$41K ﹤0.01%
9,270
– –
PAAS icon
787
Pan American Silver
PAAS
$21.6B
$40K ﹤0.01%
4,500
+4,200
+1,400% +$43.2K
NWBO
788
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$40K ﹤0.01%
5,229
– –
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
1,245
– –
OMED
790
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$39K ﹤0.01%
1,500
– –
ARMH
791
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$39K ﹤0.01%
+800
New +$39.8K
DRV icon
792
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$38K ﹤0.01%
36
– –
DVA icon
793
DaVita
DVA
$11.7B
$37K ﹤0.01%
454
– –
HDV
794
iShares Core High Dividend ETF
HDV
$14.8B
$37K ﹤0.01%
+2,500
New +$38.3K
IDV icon
795
iShares International Select Dividend ETF
IDV
$8.57B
$37K ﹤0.01%
+1,100
New +$37.8K
DFJ icon
796
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$36K ﹤0.01%
+665
New +$34.2K
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
$36K ﹤0.01%
1,089
– –
KDP icon
798
Keurig Dr Pepper
KDP
$40.8B
$35K ﹤0.01%
451
– –
TAS
799
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$35K ﹤0.01%
75,200
+16,000
+27% +$7.57K
GIB icon
800
CGI
GIB
$15.5B
$34K ﹤0.01%
802
– –
30 31
32
33 34

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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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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.