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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
T icon
101
AT&T
T
$163B
$4.06M 0.15%
164,719
+621
+0.4% +$15.8K
AMZN icon
102
Amazon
AMZN
$2.96T
$3.86M 0.15%
207,640
-36,660
-15% -$645K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.84M 0.14%
70,900
+3,400
+5% +$183K
EUFN icon
104
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.67M 0.14%
159,600
+113,400
+245% +$2.52M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$3.66M 0.14%
71,508
-3,060
-4% -$147K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.62M 0.14%
+65,000
New +$3.51M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.6M 0.14%
33,542
+2,742
+9% +$293K
ALK icon
108
Alaska Air
ALK
$5.58B
$3.57M 0.13%
54,000
+9,300
+21% +$604K
BBY icon
109
Best Buy
BBY
$17.3B
$3.5M 0.13%
92,516
+3,559
+4% +$136K
USB icon
110
US Bancorp
USB
$99.6B
$3.4M 0.13%
77,802
+12,262
+19% +$537K
SU icon
111
Suncor Energy
SU
$70.3B
$3.4M 0.13%
116,200
-7,140
-6% -$212K
ECL icon
112
Ecolab
ECL
$79.9B
$3.28M 0.12%
28,702
-23,745
-45% -$2.6M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.22M 0.12%
+15,332
New +$3.25M
DAL icon
114
Delta Air Lines
DAL
$60.1B
$3.15M 0.12%
70,048
+36,004
+106% +$1.67M
COF icon
115
Capital One
COF
$134B
$3.08M 0.12%
38,965
+3,305
+9% +$260K
HAL icon
116
Halliburton
HAL
$26.6B
$3.06M 0.12%
69,686
-28,043
-29% -$1.17M
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$3.06M 0.12%
22,781
-85
-0.4% -$11K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.11%
32,000
– –
XES icon
119
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.94M 0.11%
+11,700
New +$3.03M
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$2.88M 0.11%
57,300
– –
GS icon
121
Goldman Sachs
GS
$303B
$2.88M 0.11%
15,302
+2,475
+19% +$460K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.79M 0.11%
+71,888
New +$2.72M
RY icon
123
Royal Bank of Canada
RY
$293B
$2.74M 0.1%
45,593
+28,833
+172% +$1.77M
SRCL
124
DELISTED
Stericycle Inc
SRCL
$2.72M 0.1%
19,399
+210
+1% +$28.4K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.63M 0.1%
21,610
-330
-2% -$40K
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.