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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
LYV icon
326
Live Nation Entertainment
LYV
$42.1B
$319K 0.01%
13,266
+860
+7% +$22.1K
RTN
327
DELISTED
Raytheon Company
RTN
$318K 0.01%
2,905
-1,109
-28% -$116K
INCY icon
328
Incyte
INCY
$24.4B
$314K 0.01%
2,850
+1,000
+54% +$112K
VMW
329
DELISTED
VMware, Inc
VMW
$314K 0.01%
3,990
+445
+13% +$37K
GWRE icon
330
Guidewire Software
GWRE
$14.2B
$313K 0.01%
5,944
– –
PWR icon
331
Quanta Services
PWR
$101B
$312K 0.01%
12,850
– –
VEON icon
332
VEON
VEON
$3.95B
$311K 0.01%
3,020
– –
RYL
333
DELISTED
RYLAND GROUP INC
RYL
$311K 0.01%
7,623
+1,958
+35% +$87.3K
DBD
334
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K 0.01%
10,374
+2,298
+28% +$74.7K
JNPR
335
DELISTED
Juniper Networks
JNPR
$308K 0.01%
12,002
+730
+6% +$19.3K
DDD icon
336
3D Systems Corp
DDD
$613M
$307K 0.01%
26,577
-4,600
-15% -$63.8K
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
$303K 0.01%
1,590
– –
ADP icon
338
Automatic Data Processing
ADP
$108B
$302K 0.01%
3,751
+938
+33% +$75.1K
GSK icon
339
GSK
GSK
$106B
$302K 0.01%
6,306
+2,298
+57% +$120K
RPTP
340
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$302K 0.01%
50,000
-15,000
-23% -$184K
EW icon
341
Edwards Lifesciences
EW
$51.7B
$298K 0.01%
12,600
+6,000
+91% +$145K
BMO icon
342
Bank of Montreal
BMO
$127B
$296K 0.01%
5,452
– –
PPL
343
PPL Corp
PPL
$26.7B
$293K 0.01%
8,910
-3,560
-29% -$111K
EPOL icon
344
iShares MSCI Poland ETF
EPOL
$818M
$290K 0.01%
13,930
+1,755
+14% +$38.4K
NOW icon
345
ServiceNow
NOW
$129B
$290K 0.01%
20,875
+13,375
+178% +$200K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.01%
6,618
-7,190
-52% -$356K
DEO icon
347
Diageo
DEO
$53.6B
$279K 0.01%
2,588
+58
+2% +$6.44K
EIRL icon
348
iShares MSCI Ireland ETF
EIRL
$78.5M
$276K 0.01%
7,100
-600
-8% -$24K
RAX
349
DELISTED
Rackspace Hosting Inc
RAX
$275K 0.01%
11,135
+2,250
+25% +$72.5K
IAI icon
350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$274K 0.01%
7,118
– –
12 13
14
15 16

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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
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.