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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
ORB
976
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-591
Closed -$16K
SWY
977
DELISTED
SAFEWAY INC
SWY
– –
-4,362
Closed -$153K
CBST
978
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-809
Closed -$81K
BVSN
979
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
QIHU
980
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-200
Closed -$11K
AGN
981
DELISTED
Allergan Inc
AGN
– –
-7,556
Closed -$1.61M
OXGN
982
DELISTED
OXIGENE INC COM
OXGN
– –
-40,000
Closed -$64K
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.