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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
BBD icon
376
Banco Bradesco
BBD
$36.7B
$238K 0.01%
94,518
+63,776
+207% +$215K
CRTO icon
377
Criteo S.A. Ordinary Shares
CRTO
$923M
$236K 0.01%
6,280
+1,280
+26% +$58.5K
EXTR icon
378
Extreme Networks
EXTR
$3.15B
$236K 0.01%
70,000
-10,000
-13% -$27.9K
SPLK
379
DELISTED
Splunk Inc
SPLK
$236K 0.01%
4,250
– –
TIVO
380
DELISTED
Tivo Inc
TIVO
$235K 0.01%
22,395
+1,452
+7% +$17.6K
ASHR icon
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$232K 0.01%
+7,178
New +$266K
CSX icon
382
CSX Corp
CSX
$93.1B
$232K 0.01%
25,800
– –
AIG icon
383
American International
AIG
$41.3B
$230K 0.01%
4,060
-590
-13% -$36.1K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$227K 0.01%
5,243
+4,192
+399% +$193K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.01%
8,225
+1,600
+24% +$46.5K
GAP
386
The Gap Inc
GAP
$7.37B
$223K 0.01%
7,850
– –
OSIR
387
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$222K 0.01%
12,000
+1,000
+9% +$19.3K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$217K 0.01%
+4,420
New +$229K
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$217K 0.01%
3,053
– –
DVY icon
390
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.01%
2,968
+2,618
+748% +$196K
LEA icon
391
Lear
LEA
$8.18B
$210K 0.01%
1,933
-386
-17% -$40.2K
NMR icon
392
Nomura Holdings
NMR
$29.1B
$208K 0.01%
35,660
-1,430
-4% -$9.46K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.01%
1,660
– –
HAS icon
394
Hasbro
HAS
$13.2B
$202K 0.01%
2,800
+1,650
+143% +$127K
FTNT icon
395
Fortinet
FTNT
$117B
$200K 0.01%
23,575
-7,265
-24% -$64.3K
IMVP
396
Invesco India ETF
IMVP
$109M
$199K 0.01%
10,020
+300
+3% +$6.19K
ROK icon
397
Rockwell Automation
ROK
$49B
$199K 0.01%
1,959
+77
+4% +$8.72K
AA icon
398
Alcoa
AA
$13.2B
$198K 0.01%
8,531
– –
IYW icon
399
iShares US Technology ETF
IYW
$25.5B
$198K 0.01%
+8,000
New +$207K
MFC icon
400
Manulife Financial
MFC
$73.5B
$197K 0.01%
12,800
-13
-0.1% -$218
14 15
16
17 18

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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.