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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
RAI
426
DELISTED
Reynolds American Inc
RAI
$159K 0.01%
3,599
-2,605
-42% -$108K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$158K 0.01%
1,490
+490
+49% +$53.1K
FL
428
DELISTED
Foot Locker
FL
$158K 0.01%
2,200
– –
FLS icon
429
Flowserve
FLS
$10.2B
$158K 0.01%
3,835
– –
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$83.9B
$158K 0.01%
1,690
+100
+6% +$9.93K
NTCT icon
431
NETSCOUT
NTCT
$2.79B
$158K 0.01%
+4,453
New +$169K
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$158K 0.01%
5,000
+3,000
+150% +$106K
IPD
433
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$157K 0.01%
4,400
– –
COR icon
434
Cencora
COR
$61.2B
$156K 0.01%
1,650
-4,500
-73% -$472K
BCR
435
DELISTED
CR Bard Inc.
BCR
$156K 0.01%
+840
New +$159K
BBAR icon
436
BBVA Argentina
BBAR
$3.49B
$155K 0.01%
10,000
– –
TD icon
437
Toronto Dominion Bank
TD
$200B
$155K 0.01%
3,950
– –
ITT icon
438
ITT
ITT
$19.1B
$154K 0.01%
4,595
+900
+24% +$33.4K
KEY icon
439
KeyCorp
KEY
$24.4B
$154K 0.01%
11,850
+1,300
+12% +$18.5K
TDF
440
Templeton Dragon Fund
TDF
$280M
$151K 0.01%
+8,091
New +$171K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$151K 0.01%
3,950
+100
+3% +$4.18K
HOLX
442
DELISTED
Hologic
HOLX
$150K 0.01%
3,832
-4,281
-53% -$170K
MYGN icon
443
Myriad Genetics
MYGN
$312M
$150K 0.01%
4,000
– –
ADM icon
444
Archer Daniels Midland
ADM
$36.9B
$149K 0.01%
3,605
-364
-9% -$16.6K
JACK icon
445
Jack in the Box
JACK
$335M
$149K 0.01%
+1,935
New +$165K
PHO icon
446
Invesco Water Resources ETF
PHO
$2.09B
$149K 0.01%
7,250
+6,000
+480% +$137K
JCP
447
DELISTED
J.C. Penney Company, Inc.
JCP
$149K 0.01%
16,000
– –
YHOO
448
DELISTED
Yahoo Inc
YHOO
$149K 0.01%
5,140
– –
HYS icon
449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$147K 0.01%
1,550
– –
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.01%
100
+45
+82% +$76.4K
16 17
18
19 20

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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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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.