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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
AVAV icon
876
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
410
– –
PBD icon
877
Invesco Global Clean Energy ETF
PBD
$192M
$11K ﹤0.01%
+900
New +$10.8K
ICPT
878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
40
– –
LOGM
879
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
+200
New +$10.2K
FSS icon
880
Federal Signal
FSS
$7.83B
$10K ﹤0.01%
650
– –
GEVO icon
881
Gevo
GEVO
$382M
$10K ﹤0.01%
8
-80
-91% -$119K
MFIC icon
882
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
433
– –
BTG icon
883
B2Gold
BTG
$6.64B
$9K ﹤0.01%
5,846
– –
TECK icon
884
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
628
– –
SWC
885
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
700
– –
ANR
886
DELISTED
Alpha Natural Resources Inc
ANR
$9K ﹤0.01%
9,642
+8,500
+744% +$9.68K
LO
887
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
141
– –
DIG icon
888
ProShares Ultra Energy
DIG
$74M
$8K ﹤0.01%
+120
New +$7.67K
O icon
889
Realty Income
O
$59.1B
$8K ﹤0.01%
164
– –
WYY icon
890
WidePoint Corp
WYY
$114M
$8K ﹤0.01%
600
– –
ZIXI
891
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
+2,000
New +$7.58K
REE
892
DELISTED
RARE ELEMENT RES LTD
REE
$8K ﹤0.01%
13,700
+5,000
+57% +$2.72K
VIVS
893
VivoSim Labs
VIVS
$1.64M
$7K ﹤0.01%
+8
New +$11K
AIG.WS
894
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
360
+13
+4% +$295
ALU
895
DELISTED
Alcatel-Lucent
ALU
$7K ﹤0.01%
1,814
+1,658
+1,063% +$6.09K
CTLP
896
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
+2,000
New +$4.2K
IBKR icon
897
Interactive Brokers
IBKR
$39.8B
$6K ﹤0.01%
720
– –
NUGT icon
898
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6K ﹤0.01%
15
– –
TZA icon
899
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-1
Closed -$18.4K
ABMD
900
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
80
-70
-47% -$3.8K
34 35
36
37 38

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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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AC
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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.