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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
NAV
901
DELISTED
Navistar International
NAV
$6K ﹤0.01%
200
– –
SES
902
DELISTED
Synthesis Energy Systems Inc.
SES
$5K ﹤0.01%
+78
New +$4.07K
EXEL icon
903
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
1,500
– –
EZPW icon
904
Ezcorp Inc
EZPW
$1.71B
$4K ﹤0.01%
+400
New +$4.26K
AUMN
905
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
+6
+2% +$75
GPL
906
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+790
New +$5.01K
BAA
907
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
+2,000
New +$3.37K
SD
908
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
+2,273
New +$3.82K
SVM
909
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
+2,790
New +$3.71K
TRV icon
910
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
28
– –
TTWO icon
911
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
+132
New +$3.59K
UAA icon
912
Under Armour
UAA
$2.6B
$3K ﹤0.01%
+84
New +$3.09K
UEC icon
913
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
2,000
– –
TVIX
914
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
NBG
915
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3K ﹤0.01%
2,500
– –
RXII
916
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,000
– –
FAZ
917
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
MAS icon
918
Masco
MAS
$15.3B
$2K ﹤0.01%
106
– –
ORLY icon
919
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
120
– –
SAN icon
920
Banco Santander
SAN
$210B
$2K ﹤0.01%
287
– –
SOL
921
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+340
New +$2.33K
SRS icon
922
ProShares UltraShort Real Estate
SRS
$15.8M
$2K ﹤0.01%
5
– –
PHH
923
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+100
New +$2.42K
YGE
924
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
+100
New +$2.1K
WG
925
DELISTED
Willbros Group
WG
$2K ﹤0.01%
500
– –
35 36
37
38 39

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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.