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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
-7.56%
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
$2.46B
AUM Growth
-$235M
Cap. Flow
+$5.89M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.14%
Holding
865
New
44
Increased
246
Reduced
191
Closed
54

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50.3M
2
AMGN icon
Amgen
AMGN
+$24.2M
3
KO icon
Coca-Cola
KO
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.4M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$36.9M
2
EBAY icon
eBay
EBAY
+$31.3M
3
RTX icon
RTX Corp
RTX
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$750K 0.03%
8,161
-536
-6% -$48.8K
DKS icon
227
Dick's Sporting Goods
DKS
$18.7B
$744K 0.03%
15,000
– –
BIDU icon
228
Baidu
BIDU
$37.2B
$735K 0.03%
5,355
– –
BVN icon
229
Compañía de Minas Buenaventura
BVN
$8.67B
$725K 0.03%
121,625
– –
MRSH
230
Marsh
MRSH
$91.5B
$723K 0.03%
13,846
– –
EWH icon
231
iShares MSCI Hong Kong ETF
EWH
$1.22B
$711K 0.03%
37,170
+11,450
+45% +$238K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$684K 0.03%
5,800
+319
+6% +$40.6K
IYG icon
233
iShares US Financial Services ETF
IYG
$2.2B
$669K 0.03%
23,451
+300
+1% +$9.2K
BLK icon
234
Blackrock
BLK
$176B
$656K 0.03%
2,207
+926
+72% +$299K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$647K 0.03%
44,850
-53,950
-55% -$767K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
$645K 0.03%
3,350
-960
-22% -$196K
BHP icon
237
BHP
BHP
$230B
$641K 0.03%
22,700
– –
EL icon
238
Estee Lauder
EL
$32B
$639K 0.03%
7,920
+1,705
+27% +$143K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$632K 0.03%
13,389
+100
+0.8% +$4.86K
BUD icon
240
AB InBev
BUD
$165B
$622K 0.03%
5,850
+3,500
+149% +$406K
HMC icon
241
Honda
HMC
$41.3B
$618K 0.03%
20,703
+1,798
+10% +$57.5K
VYX icon
242
NCR Voyix
VYX
$1.14B
$602K 0.02%
43,146
– –
MGA icon
243
Magna International
MGA
$18.8B
$588K 0.02%
12,320
+2,400
+24% +$124K
IEV icon
244
iShares Europe ETF
IEV
$1.7B
$578K 0.02%
14,535
+2,190
+18% +$93.7K
IYE icon
245
iShares US Energy ETF
IYE
$1.7B
$575K 0.02%
16,767
+1,044
+7% +$39.5K
CMLS
246
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$573K 0.02%
101,734
+6,755
+7% +$76.3K
JOY
247
DELISTED
Joy Global Inc
JOY
$570K 0.02%
38,200
-840
-2% -$20.4K
EMR icon
248
Emerson Electric
EMR
$88.3B
$562K 0.02%
12,728
+10,000
+367% +$492K
UPS icon
249
United Parcel Service
UPS
$88.9B
$560K 0.02%
5,670
-1,082
-16% -$107K
SWN
250
DELISTED
Southwestern Energy Company
SWN
$558K 0.02%
43,980
– –
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q3 2015 Portfolio in Review

As of Q3 2015, Compagnie Lombard Odier SCmA held 865 positions worth $2.46B, down 8.7% from $2.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA's Q3 2015 filing shows 44 new, 246 increased, 191 reduced and 54 closed positions. Its largest new stake was DYAX CORPORATION: 308,750 shares worth $5.89M. The largest sale was iShares MSCI Kokusai Fund, an estimated $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q3 2015 buy was DYAX CORPORATION: 308,750 shares worth $5.89M.
  • Compagnie Lombard Odier SCmA added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $50.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2015 reduction was eBay, cutting an estimated $31.3M.
  • Compagnie Lombard Odier SCmA fully exited iShares MSCI Kokusai Fund in Q3 2015, selling an estimated $36.9M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.46B portfolio in Q3 2015.
  • Compagnie Lombard Odier SCmA opened 44 new positions and closed 54 in Q3 2015.
  • Compagnie Lombard Odier SCmA's portfolio value fell 8.7% quarter-over-quarter to $2.46B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.