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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
ZTS icon
401
Zoetis
ZTS
$30B
$197K 0.01%
4,766
+1,200
+34% +$55.6K
NBG.PRA
402
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$197K 0.01%
25,425
– –
SHLD
403
DELISTED
Sears Holding Corporation
SHLD
$194K 0.01%
+8,570
New +$207K
COP icon
404
ConocoPhillips
COP
$141B
$193K 0.01%
4,037
-310
-7% -$15.8K
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.19B
$193K 0.01%
3,910
+1,700
+77% +$91.7K
TBT icon
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$191K 0.01%
4,400
-3,050
-41% -$140K
GCVRZ
407
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$190K 0.01%
1,000,084
– –
WEN icon
408
Wendy's
WEN
$1.46B
$189K 0.01%
21,818
+2,411
+12% +$23.4K
MAN icon
409
ManpowerGroup
MAN
$2.63B
$186K 0.01%
2,269
-430
-16% -$38.3K
NVDA icon
410
NVIDIA
NVDA
$5.42T
$183K 0.01%
296,800
-291,400
-50% -$158K
BHE icon
411
Benchmark Electronics
BHE
$2.96B
$180K 0.01%
8,281
– –
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$180K 0.01%
6,682
– –
PCG icon
413
PG&E
PCG
$38.5B
$178K 0.01%
3,368
– –
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
$178K 0.01%
5,268
-3,879
-42% -$147K
BB icon
415
BlackBerry
BB
$5.26B
$177K 0.01%
28,840
+7,000
+32% +$52.2K
EA
416
DELISTED
Electronic Arts
EA
$176K 0.01%
2,600
+1,750
+206% +$123K
DBJP icon
417
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$173K 0.01%
4,751
-2,375
-33% -$95.3K
EXI icon
418
iShares Global Industrials ETF
EXI
$1.48B
$173K 0.01%
2,707
– –
BLDP
419
Ballard Power Systems
BLDP
$790M
$168K 0.01%
139,500
– –
IYH icon
420
iShares US Healthcare ETF
IYH
$3.71B
$168K 0.01%
+6,000
New +$187K
SONY icon
421
Sony
SONY
$138B
$165K 0.01%
33,750
– –
GIL icon
422
Gildan
GIL
$10.6B
$162K 0.01%
5,400
– –
ECON icon
423
Columbia Emerging Markets Consumer ETF
ECON
$306M
$161K 0.01%
+7,400
New +$175K
WOLF icon
424
Wolfspeed
WOLF
$1.71B
$161K 0.01%
6,650
-800
-11% -$20.4K
MNKD icon
425
MannKind Corp
MNKD
$1.32B
$159K 0.01%
9,879
– –
15 16
17
18 19

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.