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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
GM.WS.A
251
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$554K 0.02%
27,593
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.02%
4,346
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
$541K 0.02%
4,035
+585
+17% +$86.7K
STML
254
DELISTED
Stemline Therapeutics, Inc.
STML
$534K 0.02%
60,500
– –
CPN
255
DELISTED
Calpine Corporation
CPN
$528K 0.02%
36,184
+25,000
+224% +$410K
DHR icon
256
Danaher
DHR
$144B
$527K 0.02%
9,186
-2,122
-19% -$125K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$523K 0.02%
13,280
+1,600
+14% +$66.8K
SZYM
258
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$520K 0.02%
200,000
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$517K 0.02%
10,350
+350
+4% +$18.4K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$510K 0.02%
8,900
-1,300
-13% -$80.3K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
$509K 0.02%
10,100
-5,000
-33% -$253K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.64B
$506K 0.02%
10,254
+810
+9% +$46.4K
ACHN
263
DELISTED
Achillion Pharmaceuticals
ACHN
$506K 0.02%
73,200
-10,000
-12% -$81.5K
HES
264
DELISTED
Hess
HES
$505K 0.02%
10,100
-1,600
-14% -$91.6K
KF
265
Korea Fund
KF
$246M
$499K 0.02%
14,035
– –
AMT icon
266
American Tower
AMT
$80.4B
$492K 0.02%
5,600
-720
-11% -$67.8K
CNI icon
267
Canadian National Railway
CNI
$76.6B
$492K 0.02%
8,700
+1,500
+21% +$87.3K
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
$488K 0.02%
8,315
– –
PNC icon
269
PNC Financial Services
PNC
$101B
$482K 0.02%
5,399
-3,934
-42% -$370K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$478K 0.02%
10,100
+600
+6% +$31.1K
OIH icon
271
VanEck Oil Services ETF
OIH
$1.84B
$467K 0.02%
849
-4,550
-84% -$2.79M
CCJ icon
272
Cameco
CCJ
$42.4B
$466K 0.02%
38,465
+1,660
+5% +$22.4K
MOO icon
273
VanEck Agribusiness ETF
MOO
$973M
$461K 0.02%
10,050
+800
+9% +$41.2K
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$456K 0.02%
7,415
+115
+2% +$8.04K
PACB icon
275
Pacific Biosciences
PACB
$370M
$456K 0.02%
124,500
+33,000
+36% +$161K
9 10
11
12 13

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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.