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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 | |
|---|---|---|---|---|---|---|
201
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.23M | 0.05% |
121,625
| – | – |
|
202
HP
HPQ
$27.5B
| $1.23M | 0.05% |
86,759
-12,122
| -12% | -$200K |
|
203
TJX Companies
TJX
$178B
| $1.21M | 0.05% |
34,560
-320
| -0.9% | -$10.9K |
|
204
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.2M | 0.05% |
+21,030
| New | +$1.19M |
|
205
Honda
HMC
$41.3B
| $1.2M | 0.05% |
36,590
+6,750
| +23% | +$218K |
|
206
BCE
BCE
$21.2B
| $1.19M | 0.04% |
28,138
+322
| +1% | +$14.3K |
|
207
Tapestry
TPR
$32.8B
| $1.19M | 0.04% |
28,665
-2,818
| -9% | -$112K |
|
208
Gold Fields
GFI
$36.5B
| $1.18M | 0.04% |
293,400
+101,275
| +53% | +$490K |
|
209
Tesla
TSLA
$1.3T
| $1.16M | 0.04% |
92,160
+59,460
| +182% | +$803K |
|
210
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.16M | 0.04% |
37,016
-5,950
| -14% | -$190K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $1.16M | 0.04% |
10,053
+3,200
| +47% | +$382K |
|
212
State Street SPDR S&P China ETF
GXC
$482M
| $1.14M | 0.04% |
13,500
-13,500
| -50% | -$1.09M |
|
213
3M
MMM
$94.3B
| $1.13M | 0.04% |
8,208
+1,076
| +15% | +$148K |
|
214
Baidu
BIDU
$37.2B
| $1.11M | 0.04% |
5,355
+1,000
| +23% | +$214K |
|
215
McKesson
MCK
$101B
| $1.11M | 0.04% |
4,913
-1,925
| -28% | -$427K |
|
|
SWN
216
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.04% |
+46,873
| New | +$1.16M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.07M | 0.04% |
13,400
-5,000
| -27% | -$400K |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.04% |
60,320
+1,937
| +3% | +$33.7K |
|
219
3D Systems Corp
DDD
$613M
| $1.07M | 0.04% |
38,842
+14,108
| +57% | +$415K |
|
220
Royal Gold
RGLD
$19.5B
| $1.06M | 0.04% |
16,785
+7,510
| +81% | +$516K |
|
221
American Tower
AMT
$80.4B
| $1.05M | 0.04% |
11,132
+1,150
| +12% | +$112K |
|
|
MRSH
222
Marsh
MRSH
$91.5B
| $1.04M | 0.04% |
18,613
| – | – |
|
223
Eldorado Gold
EGO
$9.89B
| $1.03M | 0.04% |
44,999
+19,874
| +79% | +$545K |
|
224
iShares Core S&P 500 ETF
IVV
$904B
| $1.02M | 0.04% |
4,910
| – | – |
|
225
Dick's Sporting Goods
DKS
$18.7B
| $1.01M | 0.04% |
17,685
+15,000
| +559% | +$822K |
|
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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.