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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
RBY
926
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
2,500
– –
MCP
927
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
+6,000
New +$3.9K
HCF
928
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2K ﹤0.01%
+149
New +$2K
AMD icon
929
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
500
– –
ASML icon
930
ASML
ASML
$669B
$1K ﹤0.01%
11
-293
-96% -$30.8K
UUUU icon
931
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
118
-54
-31% -$262
CORV
932
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
CST
933
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+27
New +$1.17K
BSAC icon
934
Banco Santander Chile
BSAC
$16.6B
– –
-656
Closed -$13K
BWA icon
935
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
2
– –
ECON icon
936
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-2,100
Closed -$53K
EQIX icon
937
Equinix
EQIX
$103B
– –
-550
Closed -$125K
ES icon
938
Eversource Energy
ES
$27.2B
– –
-4,139
Closed -$222K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.8B
– –
-250
Closed -$7K
GREK
940
Global X MSCI Greece ETF
GREK
$329M
– –
-7,633
Closed -$307K
IEZ icon
941
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-1,500
Closed -$74K
IPGP icon
942
IPG Photonics
IPGP
$3.84B
– –
-350
Closed -$26K
IWB icon
943
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,500
Closed -$287K
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-1,700
Closed -$38K
MBOT icon
945
Microbot Medical
MBOT
$127M
– –
-25
Closed -$37K
MDT icon
946
Medtronic
MDT
$112B
– –
-162,563
Closed -$11.7M
MGV icon
947
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,700
Closed -$164K
OLED icon
948
Universal Display
OLED
$4.19B
– –
-2,000
Closed -$55K
OPK icon
949
Opko Health
OPK
$1.02B
– –
-17,000
Closed -$170K
PBE icon
950
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-24,800
Closed -$1.25M
36 37
38
39 40

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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.