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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
PKW icon
951
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-700
Closed -$34K
SRL icon
952
Scully Royalty
SRL
$87.1M
– –
-150
Closed -$5K
TSCO icon
953
Tractor Supply
TSCO
$18B
– –
-7,500
Closed -$118K
UNM icon
954
Unum
UNM
$14.3B
– –
-4,700
Closed -$164K
VNQ icon
955
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-350
Closed -$28K
VTRS icon
956
Viatris
VTRS
$18.9B
– –
-6,922
Closed -$390K
WCN
957
Waste Connections
WCN
$42B
– –
-2,775
Closed -$81K
ZION icon
958
Zions Bancorporation
ZION
$10.3B
– –
-13,812
Closed -$394K
VGR
959
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
FRGI
960
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-350
Closed -$21K
STCN
961
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-86
Closed -$2K
SNP
962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,940
Closed -$400K
PTR
963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,110
Closed -$345K
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,000
Closed -$79K
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,200
Closed -$83K
WBC
966
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,120
Closed -$117K
LTS
967
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
AEGR
968
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-200
Closed -$4K
DANG
969
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-800
Closed -$7K
RBS.PRN
970
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-2,350
Closed -$58K
PAL
971
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,075,000
Closed -$144K
CFN
972
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,025
Closed -$239K
PETM
973
DELISTED
PETSMART INC
PETM
– –
-1,583
Closed -$129K
BPZ
974
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-4,000
Closed -$1K
QRM
975
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-39,000
Closed -$4K
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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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.