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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
ALO
276
DELISTED
Alio Gold Inc
ALO
$456K 0.02%
182,500
– –
EWI icon
277
iShares MSCI Italy ETF
EWI
$1.08B
$453K 0.02%
15,825
+2,000
+14% +$59.8K
MCK icon
278
McKesson
MCK
$101B
$446K 0.02%
2,407
+56
+2% +$11.9K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$8.95B
$444K 0.02%
20,204
+3,357
+20% +$89.5K
F icon
280
Ford
F
$55.7B
$436K 0.02%
32,145
+8,098
+34% +$116K
ARII
281
DELISTED
American Railcar Industries, Inc.
ARII
$434K 0.02%
12,000
– –
BCE icon
282
BCE
BCE
$21.2B
$428K 0.02%
10,502
-7,900
-43% -$324K
CAF
283
Morgan Stanley China A Share Fund
CAF
$327M
$427K 0.02%
19,013
– –
BND icon
284
Vanguard Total Bond Market
BND
$161B
$426K 0.02%
+5,200
New +$424K
TGT icon
285
Target
TGT
$68B
$418K 0.02%
5,312
– –
CTSH icon
286
Cognizant
CTSH
$26B
$410K 0.02%
6,552
– –
PRU icon
287
Prudential Financial
PRU
$41.8B
$403K 0.02%
5,291
+720
+16% +$60.4K
DD
288
DELISTED
Du Pont De Nemours E I
DD
$402K 0.02%
8,355
+3,562
+74% +$190K
GM.WS.B
289
DELISTED
General Motors Company
GM.WS.B
$400K 0.02%
29,993
+2,400
+9% +$32.7K
BID
290
DELISTED
Sotheby's
BID
$392K 0.02%
12,250
– –
FOCL
291
EDAP TMS S.A.
FOCL
$233M
$391K 0.02%
70,000
-20,000
-22% -$77.4K
HRI icon
292
Herc Holdings
HRI
$5.61B
$390K 0.02%
7,768
+5,268
+211% +$276K
ABEV icon
293
Ambev
ABEV
$46.4B
$383K 0.02%
77,950
– –
EWP icon
294
iShares MSCI Spain ETF
EWP
$2.21B
$383K 0.02%
12,920
– –
FE icon
295
FirstEnergy
FE
$27.5B
$380K 0.02%
12,151
– –
SCTY
296
DELISTED
SolarCity Corporation
SCTY
$378K 0.02%
8,820
– –
EMIF icon
297
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$375K 0.02%
13,673
– –
DNY
298
DELISTED
DONNELLEY R R & SONS CO
DNY
$375K 0.02%
+25,740
New +$375K
LHX icon
299
L3Harris
LHX
$53.4B
$371K 0.02%
5,075
-6,300
-55% -$493K
EWO icon
300
iShares MSCI Austria ETF
EWO
$187M
$368K 0.02%
24,667
– –
10 11
12
13 14

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.