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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $2.62M | 0.1% |
29,907
-2,881
| -9% | -$256K |
|
127
iShares China Large-Cap ETF
FXI
$4.31B
| $2.53M | 0.1% |
57,007
+40,192
| +239% | +$1.71M |
|
128
iShares MSCI Taiwan ETF
EWT
$11.1B
| $2.49M | 0.09% |
+79,050
| New | +$2.47M |
|
|
ALTR
129
DELISTED
Altera Corp
ALTR
| $2.48M | 0.09% |
57,764
+16,681
| +41% | +$597K |
|
130
NOV
NOV
$7B
| $2.48M | 0.09% |
49,566
+3,990
| +9% | +$216K |
|
|
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.47M | 0.09% |
208,010
+74,984
| +56% | +$894K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.09% |
37,860
+700
| +2% | +$45.7K |
|
133
iShares MSCI Germany ETF
EWG
$1.68B
| $2.46M | 0.09% |
82,347
+55,640
| +208% | +$1.6M |
|
|
RKUS
134
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.45M | 0.09% |
190,143
+105,450
| +125% | +$1.18M |
|
135
Cemex
CX
$16.3B
| $2.44M | 0.09% |
+289,877
| New | +$2.5M |
|
|
PLCM
136
DELISTED
POLYCOM INC
PLCM
| $2.44M | 0.09% |
181,791
+77,646
| +75% | +$1.04M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.41M | 0.09% |
26,610
+14,530
| +120% | +$1.31M |
|
138
Alerian MLP ETF
AMLP
$13.1B
| $2.34M | 0.09% |
+28,200
| New | +$2.38M |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| $2.32M | 0.09% |
65,606
+26,941
| +70% | +$833K |
|
140
Urban Outfitters
URBN
$6.59B
| $2.31M | 0.09% |
50,546
+19,007
| +60% | +$739K |
|
141
AllianceBernstein
AB
$3.47B
| $2.3M | 0.09% |
74,490
+37,182
| +100% | +$1.01M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.09% |
27,597
+11,041
| +67% | +$903K |
|
143
Wells Fargo
WFC
$264B
| $2.28M | 0.09% |
41,863
+8,497
| +25% | +$459K |
|
144
Labcorp
LH
$25.9B
| $2.26M | 0.09% |
20,894
-3,567
| -15% | -$367K |
|
145
Integer Holdings
ITGR
$4.26B
| $2.26M | 0.08% |
42,793
+20,971
| +96% | +$995K |
|
146
CNO Financial Group
CNO
$5.1B
| $2.25M | 0.08% |
130,536
+72,179
| +124% | +$1.19M |
|
147
Teradata
TDC
$2.55B
| $2.2M | 0.08% |
49,854
+23,845
| +92% | +$1.04M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $2.2M | 0.08% |
26,041
+24,041
| +1,202% | +$2M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.18M | 0.08% |
10
+3
| +43% | +$663K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.15M | 0.08% |
33,816
-9,431
| -22% | -$569K |
|
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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.