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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
EWSS
851
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$19K ﹤0.01%
+750
New +$18.9K
REGI
852
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
+2,000
New +$18.2K
IPW
853
DELISTED
SPDR S&P International Energy Sector
IPW
$18K ﹤0.01%
+930
New +$18.5K
AG icon
854
First Majestic Silver
AG
$9.07B
$17K ﹤0.01%
+3,200
New +$18.8K
AGG icon
855
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
+150
New +$16.7K
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.14B
$17K ﹤0.01%
800
– –
NLY icon
857
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
413
+338
+451% +$14.4K
PRIM icon
858
Primoris Services
PRIM
$4.45B
$17K ﹤0.01%
1,000
– –
SDS icon
859
ProShares UltraShort S&P500
SDS
$369M
$17K ﹤0.01%
+8
New +$17.3K
SSL icon
860
Sasol
SSL
$7.1B
$17K ﹤0.01%
+500
New +$18K
HTS
861
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
+930
New +$16.9K
DTV
862
DELISTED
DIRECTV COM STK (DE)
DTV
$17K ﹤0.01%
195
– –
MOG.A icon
863
Moog Inc Class A
MOG.A
$12.8B
$16K ﹤0.01%
215
– –
PHX
864
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
800
– –
BMRN icon
865
BioMarin Pharmaceuticals
BMRN
$12.4B
$14K ﹤0.01%
112
– –
EXK
866
Endeavour Silver
EXK
$2.83B
$14K ﹤0.01%
+7,400
New +$17.3K
ELNK
867
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
3,215
– –
INFY icon
868
Infosys
INFY
$50.7B
$13K ﹤0.01%
+1,520
New +$13.4K
XRX icon
869
Xerox
XRX
$425M
$13K ﹤0.01%
380
-4,553
-92% -$161K
AU icon
870
AngloGold Ashanti
AU
$48.7B
$12K ﹤0.01%
+1,300
New +$13.9K
CIM
871
Chimera Investment
CIM
$1B
$12K ﹤0.01%
+254
New +$12.2K
TPC
872
Tutor Perini Cor
TPC
$5.21B
$12K ﹤0.01%
500
– –
AVL
873
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$12K ﹤0.01%
49,500
+20,000
+68% +$4.62K
CMO
874
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
+1,050
New +$12.6K
CB
875
DELISTED
CHUBB CORPORATION
CB
$12K ﹤0.01%
116
– –
33 34
35
36 37

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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.