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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
(+23%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
999
New
227
Increased
320
Reduced
138
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$27.5M |
| 3 |
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 |
iShares MSCI Kokusai Fund
TOK
|
+$59.3M |
| 2 |
Gilead Sciences
GILD
|
+$56.8M |
| 3 |
eBay
EBAY
|
+$30.6M |
| 4 |
Medtronic
MDT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $5.42M | 0.2% |
87,610
-309
| -0.4% | -$18.9K |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $5.42M | 0.2% |
134,626
-8,810
| -6% | -$343K |
|
78
Kroger
KR
$34.8B
| $5.3M | 0.2% |
138,200
+12,600
| +10% | +$450K |
|
79
Campbell Soup
CPB
$6.87B
| $5.18M | 0.2% |
111,365
| – | – |
|
80
Illinois Tool Works
ITW
$84.5B
| $5.02M | 0.19% |
51,650
+43,850
| +562% | +$4.23M |
|
81
Booking.com
BKNG
$161B
| $4.89M | 0.18% |
105,150
+7,900
| +8% | +$354K |
|
82
Trip.com Group
TCOM
$29.1B
| $4.86M | 0.18% |
+165,960
| New | +$4.01M |
|
83
IBM
IBM
$224B
| $4.84M | 0.18% |
31,549
-9,937
| -24% | -$1.51M |
|
|
B
84
Barrick Mining
B
$73.2B
| $4.79M | 0.18% |
437,889
+197,234
| +82% | +$2.33M |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $4.76M | 0.18% |
105,000
+101,100
| +2,592% | +$4.57M |
|
86
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.76M | 0.18% |
173,500
+82,000
| +90% | +$2.11M |
|
87
FedEx
FDX
$75.4B
| $4.73M | 0.18% |
28,574
+988
| +4% | +$172K |
|
88
Occidental Petroleum
OXY
$55.9B
| $4.54M | 0.17% |
62,308
+54,267
| +675% | +$4.2M |
|
89
Bank of America
BAC
$442B
| $4.47M | 0.17% |
290,519
+114,587
| +65% | +$1.84M |
|
90
Morgan Stanley
MS
$340B
| $4.37M | 0.16% |
122,460
+58,204
| +91% | +$2.09M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.36M | 0.16% |
108,574
-7,276
| -6% | -$289K |
|
92
Altria Group
MO
$114B
| $4.35M | 0.16% |
86,932
+9,275
| +12% | +$492K |
|
93
Brown & Brown
BRO
$23.9B
| $4.34M | 0.16% |
+262,000
| New | +$4.23M |
|
94
DuPont de Nemours
DD
$19.2B
| $4.3M | 0.16% |
35,402
+34,749
| +5,321% | +$4.12M |
|
95
VanEck Oil Services ETF
OIH
$1.92B
| $4.28M | 0.16% |
6,342
+6,100
| +2,521% | +$4.17M |
|
96
Fluor
FLR
$7.96B
| $4.26M | 0.16% |
74,607
+4,600
| +7% | +$261K |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $4.13M | 0.16% |
154,310
+18,300
| +13% | +$570K |
|
98
BP
BP
$107B
| $4.12M | 0.15% |
126,878
+964
| +0.8% | +$31.6K |
|
99
Newmont
NEM
$119B
| $4.08M | 0.15% |
187,864
+89,384
| +91% | +$2.09M |
|
100
Dentsply Sirona
XRAY
$2.43B
| $4.07M | 0.15% |
80,000
| – | – |
|
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AC
SFM
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.