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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
CDE icon
826
Coeur Mining
CDE
$17.9B
$24K ﹤0.01%
+5,120
New +$29.8K
SRPT icon
827
Sarepta Therapeutics
SRPT
$1.77B
$24K ﹤0.01%
1,800
– –
TIP icon
828
iShares TIPS Bond ETF
TIP
$14.7B
$24K ﹤0.01%
215
– –
ACI
829
DELISTED
ARCH COAL, INC.
ACI
$24K ﹤0.01%
2,317
+760
+49% +$8.81K
IPS
830
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$24K ﹤0.01%
+595
New +$23.8K
AMRN
831
Amarin Corp
AMRN
$303M
$23K ﹤0.01%
+500
New +$15.3K
FSM icon
832
Fortuna Silver Mines
FSM
$3.07B
$23K ﹤0.01%
+6,200
New +$27.3K
JAKK icon
833
Jakks Pacific
JAKK
$293M
$23K ﹤0.01%
+340
New +$22K
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K ﹤0.01%
+300
New +$21K
AR icon
835
Antero Resources
AR
$10.7B
$22K ﹤0.01%
623
– –
EQT icon
836
EQT Corp
EQT
$32.3B
$22K ﹤0.01%
+496
New +$21K
HAS icon
837
Hasbro
HAS
$13.2B
$22K ﹤0.01%
350
– –
HURN icon
838
Huron Consulting
HURN
$2.42B
$22K ﹤0.01%
338
– –
PGTI
839
DELISTED
PGT, Inc.
PGTI
$22K ﹤0.01%
2,000
– –
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
+500
New +$21.3K
IPF
841
DELISTED
SPDR S&P International Financial Sector
IPF
$22K ﹤0.01%
+1,045
New +$21.7K
INVN
842
DELISTED
Invensense Inc
INVN
$22K ﹤0.01%
+1,470
New +$23.1K
FTEK icon
843
Fuel Tech
FTEK
$43.7M
$21K ﹤0.01%
6,850
– –
RIO icon
844
Rio Tinto
RIO
$164B
$21K ﹤0.01%
500
– –
ORAN
845
DELISTED
Orange
ORAN
$21K ﹤0.01%
+1,312
New +$22.6K
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20K ﹤0.01%
2,104
– –
WSM icon
847
Williams-Sonoma
WSM
$29.6B
$20K ﹤0.01%
+500
New +$19.8K
FDML
848
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20K ﹤0.01%
+1,500
New +$20.8K
ICAD
849
DELISTED
iCAD Inc
ICAD
$19K ﹤0.01%
+2,000
New +$18.9K
IMGN
850
DELISTED
Immunogen Inc
IMGN
$19K ﹤0.01%
+2,100
New +$15.2K
32 33
34
35 36

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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.