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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
BXE
801
DELISTED
Bellatrix Exploration Ltd.
BXE
$34K ﹤0.01%
+2,800
New +$36.9K
SE
802
DELISTED
Spectra Energy Corp Wi
SE
$34K ﹤0.01%
950
– –
CIEN icon
803
Ciena
CIEN
$58.4B
$33K ﹤0.01%
+1,714
New +$34.2K
IXN icon
804
iShares Global Tech ETF
IXN
$9.26B
$33K ﹤0.01%
+2,040
New +$32.7K
JOYY
805
JOYY Inc
JOYY
$3.75B
$33K ﹤0.01%
+600
New +$37.3K
AGNC icon
806
AGNC Investment
AGNC
$12.9B
$32K ﹤0.01%
+1,500
New +$32.4K
CSIQ icon
807
Canadian Solar
CSIQ
$1.08B
$32K ﹤0.01%
971
– –
MXWL
808
DELISTED
Maxwell Technologies Inc
MXWL
$32K ﹤0.01%
4,000
– –
NIO
809
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$32K ﹤0.01%
2,000
– –
AMX icon
810
America Movil
AMX
$71.2B
$31K ﹤0.01%
1,500
– –
MFA
811
MFA Financial
MFA
$933M
$31K ﹤0.01%
+978
New +$31K
PHO icon
812
Invesco Water Resources ETF
PHO
$2.09B
$31K ﹤0.01%
1,250
– –
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
$31K ﹤0.01%
+2,000
New +$31.1K
BRFS
814
DELISTED
BRF SA
BRFS
$30K ﹤0.01%
+1,500
New +$33.3K
PDLI
815
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
+4,220
New +$30.6K
KRE icon
816
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$29K ﹤0.01%
700
– –
CALY
817
Callaway Golf Company
CALY
$3.14B
$29K ﹤0.01%
3,000
– –
PBW icon
818
Invesco WilderHill Clean Energy ETF
PBW
$461M
$29K ﹤0.01%
1,032
+600
+139% +$15.9K
TEF
819
DELISTED
Telefonica
TEF
$29K ﹤0.01%
2,723
+2,061
+311% +$22.7K
RBS.PRF.CL
820
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$29K ﹤0.01%
+1,100
New +$28.8K
DVY icon
821
iShares Select Dividend ETF
DVY
$23.6B
$27K ﹤0.01%
+350
New +$27.7K
QDEL icon
822
QuidelOrtho
QDEL
$838M
$27K ﹤0.01%
+1,000
New +$25.5K
RYN icon
823
Rayonier
RYN
$6.55B
$27K ﹤0.01%
+1,102
New +$28K
SDIV icon
824
Global X SuperDividend ETF
SDIV
$1.22B
$25K ﹤0.01%
+357
New +$24.9K
BCS.PRC
825
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
+975
New +$25.5K
31 32
33
34 35

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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.