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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$454B
| $149M | 5.6% |
2,542,465
+1,828,735
| +256% | +$110M |
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $128M | 4.8% |
4,611,145
+684,514
| +17% | +$18.3M |
|
|
3
Apple
AAPL
$4.95T
| $101M | 3.8% |
3,244,416
+869,924
| +37% | +$26.3M |
|
4
SLB Ltd
SLB
$76.5B
| $95.1M | 3.58% |
1,140,311
-22,824
| -2% | -$1.9M |
|
5
General Mills
GIS
$19.5B
| $84.1M | 3.17% |
1,486,084
+1,850
| +0.1% | +$98.7K |
|
6
JPMorgan Chase
JPM
$947B
| $77.1M | 2.9% |
1,273,124
+202,233
| +19% | +$12M |
|
7
Merck
MRK
$323B
| $68.5M | 2.58% |
1,249,287
+237,508
| +23% | +$13.4M |
|
|
8
Mondelez International
MDLZ
$77.9B
| $67.3M | 2.53% |
1,865,184
+760,842
| +69% | +$27.5M |
|
9
Visa
V
$689B
| $61.4M | 2.31% |
939,436
-125,328
| -12% | -$8.29M |
|
10
RTX Corp
RTX
$294B
| $58.7M | 2.21% |
796,340
+162,389
| +26% | +$12.1M |
|
|
11
Amgen
AMGN
$203B
| $56M | 2.11% |
350,303
-59,908
| -15% | -$9.44M |
|
12
MetLife
MET
$61.2B
| $53.3M | 2% |
1,182,074
+306,737
| +35% | +$13.8M |
|
13
Coca-Cola
KO
$362B
| $46.8M | 1.76% |
1,154,874
+472,406
| +69% | +$19.8M |
|
14
Procter & Gamble
PG
$346B
| $44.7M | 1.68% |
544,967
-17,302
| -3% | -$1.49M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $38.9M | 1.46% |
1,522,133
+335,483
| +28% | +$9.24M |
|
16
GE Aerospace
GE
$375B
| $38.8M | 1.46% |
326,392
+73,249
| +29% | +$8.72M |
|
17
Ametek
AME
$55.7B
| $38.7M | 1.46% |
735,805
+12,833
| +2% | +$657K |
|
18
PVH
PVH
$3.87B
| $37.5M | 1.41% |
351,837
+57,850
| +20% | +$6.26M |
|
|
19
iShares MSCI Kokusai Fund
TOK
$246M
| $37.3M | 1.4% |
675,230
-1,082,800
| -62% | -$59.3M |
|
20
Walt Disney
DIS
$168B
| $36.7M | 1.38% |
349,712
+35,116
| +11% | +$3.54M |
|
|
21
Gilead Sciences
GILD
$162B
| $34.1M | 1.28% |
347,523
-559,122
| -62% | -$56.8M |
|
|
22
eBay
EBAY
$50.3B
| $33.8M | 1.27% |
1,392,849
-1,283,052
| -48% | -$30.6M |
|
23
Johnson & Johnson
JNJ
$641B
| $32.5M | 1.22% |
323,124
+67,091
| +26% | +$6.82M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.4M | 1.18% |
303,144
+240,852
| +387% | +$23.7M |
|
25
Home Depot
HD
$335B
| $30.8M | 1.16% |
271,077
+100,974
| +59% | +$11.1M |
|
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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.