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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
AET
301
DELISTED
Aetna Inc
AET
$368K 0.02%
3,370
+342
+11% +$39.5K
AXP icon
302
American Express
AXP
$230B
$367K 0.01%
4,945
+400
+9% +$30.8K
AFL icon
303
Aflac
AFL
$62.6B
$366K 0.01%
12,636
-200
-2% -$6.05K
TROW icon
304
T. Rowe Price
TROW
$24.3B
$366K 0.01%
5,267
-3,109
-37% -$230K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.01%
11,050
+4,620
+72% +$168K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$363K 0.01%
50,250
– –
CM icon
307
Canadian Imperial Bank of Commerce
CM
$108B
$359K 0.01%
10,040
– –
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.48B
$358K 0.01%
20,000
– –
BCS icon
309
Barclays
BCS
$94.1B
$355K 0.01%
25,771
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$355K 0.01%
6,800
+300
+5% +$16.4K
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.23B
$355K 0.01%
10,308
– –
AFK icon
312
VanEck Africa Index ETF
AFK
$105M
$353K 0.01%
17,909
– –
DMND
313
DELISTED
DIAMOND FOODS, INC.
DMND
$353K 0.01%
11,437
-1,729
-13% -$54.2K
MA icon
314
Mastercard
MA
$493B
$349K 0.01%
3,865
+110
+3% +$10.3K
ENS icon
315
EnerSys
ENS
$6.99B
$348K 0.01%
6,492
+1,010
+18% +$58.3K
UAA icon
316
Under Armour
UAA
$2.6B
$348K 0.01%
7,200
-12,884
-64% -$612K
RSX
317
DELISTED
VanEck Russia ETF
RSX
$345K 0.01%
22,000
-2,560
-10% -$42.2K
NOC icon
318
Northrop Grumman
NOC
$81.2B
$342K 0.01%
2,060
+100
+5% +$16.8K
LMT icon
319
Lockheed Martin
LMT
$136B
$337K 0.01%
1,626
-13
-0.8% -$2.65K
TPR icon
320
Tapestry
TPR
$32.8B
$337K 0.01%
11,614
-3,609
-24% -$112K
FMX icon
321
Fomento Económico Mexicano
FMX
$41.7B
$334K 0.01%
3,750
+550
+17% +$48.9K
IGE icon
322
iShares North American Natural Resources ETF
IGE
$754M
$334K 0.01%
11,485
– –
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.46B
$331K 0.01%
14,380
– –
H icon
324
Hyatt Hotels
H
$16.7B
$324K 0.01%
6,874
+446
+7% +$23.8K
TTM
325
DELISTED
Tata Motors Limited
TTM
$324K 0.01%
14,369
+11,116
+342% +$305K
11 12
13
14 15

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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.