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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
GEN icon
351
Gen Digital
GEN
$17.5B
$273K 0.01%
14,000
– –
FMS icon
352
Fresenius Medical Care
FMS
$12.9B
$267K 0.01%
6,800
-120
-2% -$4.89K
EQNR icon
353
Equinor
EQNR
$92.4B
$262K 0.01%
18,000
– –
THO icon
354
Thor Industries
THO
$4.14B
$262K 0.01%
5,054
– –
UL icon
355
Unilever
UL
$136B
$261K 0.01%
5,686
+3,706
+187% +$177K
ANF icon
356
Abercrombie & Fitch
ANF
$5B
$259K 0.01%
12,200
+3,400
+39% +$69.1K
BFH icon
357
Bread Financial
BFH
$4.38B
$259K 0.01%
1,253
– –
MGM icon
358
MGM Resorts International
MGM
$11.2B
$258K 0.01%
14,005
-1,222
-8% -$24.4K
SAP icon
359
SAP
SAP
$238B
$258K 0.01%
3,979
+93
+2% +$6.42K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$256K 0.01%
7,663
– –
PWB icon
361
Invesco Large Cap Growth ETF
PWB
$2.41B
$255K 0.01%
8,705
+880
+11% +$27K
MAR icon
362
Marriott International
MAR
$92.3B
$253K 0.01%
+3,700
New +$267K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$253K 0.01%
2,773
+1,691
+156% +$170K
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$253K 0.01%
6,369
– –
CDNS icon
365
Cadence Design Systems
CDNS
$93.4B
$252K 0.01%
12,178
-2,411
-17% -$49.1K
SWKS icon
366
Skyworks Solutions
SWKS
$10.6B
$252K 0.01%
3,000
+270
+10% +$24.7K
ED icon
367
Consolidated Edison
ED
$39.9B
$248K 0.01%
3,700
– –
BSX icon
368
Boston Scientific
BSX
$71.5B
$246K 0.01%
15,000
-11,022
-42% -$188K
ALXA
369
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$246K 0.01%
193,600
-36,000
-16% -$42.1K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.3B
$244K 0.01%
4,410
+800
+22% +$47.5K
ENB icon
371
Enbridge
ENB
$112B
$243K 0.01%
6,590
– –
PTC icon
372
PTC
PTC
$16B
$243K 0.01%
7,645
+2,788
+57% +$99.8K
VOD icon
373
Vodafone
VOD
$37.4B
$242K 0.01%
7,625
+2,800
+58% +$99.6K
SHPG
374
DELISTED
Shire pic
SHPG
$242K 0.01%
1,180
-155
-12% -$36.9K
EMBJ
375
Embraer S.A. ADS
EMBJ
$13B
$239K 0.01%
9,323
+213
+2% +$5.8K
13 14
15
16 17

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SUT
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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.