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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 | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 0.08% |
65,229
+39,471
| +153% | +$1.32M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.08% |
45,272
+22,186
| +96% | +$1M |
|
|
SUNE
153
DELISTED
SUNEDISON, INC COM
SUNE
| $2.04M | 0.08% |
85,000
| – | – |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $2.02M | 0.08% |
124,200
| – | – |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.08% |
17,522
+7,969
| +83% | +$855K |
|
156
Boeing
BA
$185B
| $2.02M | 0.08% |
13,425
+4,765
| +55% | +$694K |
|
157
Hecla Mining
HL
$11.3B
| $2.01M | 0.08% |
673,000
+188,000
| +39% | +$598K |
|
158
Micron Technology
MU
$991B
| $2M | 0.08% |
+73,540
| New | +$2.2M |
|
|
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
| $1.99M | 0.08% |
44,040
+23,267
| +112% | +$1.06M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.07% |
25,430
+459
| +2% | +$34.8K |
|
161
GameStop
GME
$8.6B
| $1.94M | 0.07% |
204,612
+45,592
| +29% | +$429K |
|
162
Corning
GLW
$143B
| $1.92M | 0.07% |
84,566
+39,282
| +87% | +$934K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.07% |
+61,180
| New | +$1.93M |
|
|
AWAY
164
DELISTED
HOMEAWAY INC COM
AWAY
| $1.88M | 0.07% |
62,204
+30,486
| +96% | +$882K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.07% |
520,000
+135,800
| +35% | +$550K |
|
166
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.76M | 0.07% |
25,830
+21,600
| +511% | +$1.48M |
|
|
MDR
167
DELISTED
McDermott International
MDR
| $1.74M | 0.07% |
150,667
| – | – |
|
168
Blackstone
BX
$110B
| $1.73M | 0.07% |
45,351
+20,531
| +83% | +$742K |
|
169
IAMGOLD
IAG
$10.5B
| $1.73M | 0.07% |
925,800
+192,050
| +26% | +$472K |
|
170
ICICI Bank
IBN
$108B
| $1.68M | 0.06% |
178,750
| – | – |
|
171
Carnival Corporation Ltd
CCL
$39.7B
| $1.68M | 0.06% |
35,161
+8,132
| +30% | +$366K |
|
172
AutoZone
AZO
$51.1B
| $1.66M | 0.06% |
2,439
+2,000
| +456% | +$1.26M |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | 0.06% |
73,337
+26,077
| +55% | +$553K |
|
174
Yum! Brands
YUM
$41.1B
| $1.62M | 0.06% |
28,655
+9,863
| +52% | +$538K |
|
175
Knowles
KN
$3.34B
| $1.61M | 0.06% |
83,650
+41,109
| +97% | +$857K |
|
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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.