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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
VEEV icon
451
Veeva Systems
VEEV
$37.4B
$146K 0.01%
+6,249
New +$163K
CVE icon
452
Cenovus Energy
CVE
$52.1B
$144K 0.01%
9,548
– –
CA
453
DELISTED
CA, Inc.
CA
$143K 0.01%
5,227
– –
HP icon
454
Helmerich & Payne
HP
$3.71B
$142K 0.01%
+3,000
New +$170K
LPX icon
455
Louisiana-Pacific
LPX
$5.49B
$142K 0.01%
9,939
+2,346
+31% +$37.2K
VRSN icon
456
VeriSign
VRSN
$26.6B
$141K 0.01%
2,000
– –
AEP icon
457
American Electric Power
AEP
$68.4B
$139K 0.01%
2,456
-391
-14% -$21.7K
HDV
458
iShares Core High Dividend ETF
HDV
$14.8B
$139K 0.01%
10,000
– –
LNG icon
459
Cheniere Energy
LNG
$52.9B
$139K 0.01%
2,870
+175
+6% +$10.8K
CFR icon
460
Cullen/Frost Bankers
CFR
$10.2B
$137K 0.01%
2,152
+100
+5% +$6.82K
IAU icon
461
iShares Gold Trust
IAU
$64.4B
$137K 0.01%
6,305
– –
YELP icon
462
Yelp
YELP
$1.41B
$135K 0.01%
6,300
+600
+11% +$16.6K
OMC icon
463
Omnicom Group
OMC
$23.4B
$132K 0.01%
2,000
– –
PANW icon
464
Palo Alto Networks
PANW
$297B
$132K 0.01%
4,590
– –
VTLE
465
DELISTED
Vital Energy
VTLE
$131K 0.01%
695
– –
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$130K 0.01%
111
– –
TM icon
467
Toyota
TM
$225B
$129K 0.01%
1,100
– –
FSLR icon
468
First Solar
FSLR
$26.9B
$128K 0.01%
3,000
– –
AMAT icon
469
Applied Materials
AMAT
$428B
$127K 0.01%
8,650
-2,000
-19% -$33.4K
URI icon
470
United Rentals
URI
$72.4B
$126K 0.01%
2,100
+2,000
+2,000% +$139K
CDZI icon
471
Cadiz
CDZI
$291M
$124K 0.01%
17,045
-5,550
-25% -$45.7K
OHI icon
472
Omega Healthcare
OHI
$14.7B
$124K 0.01%
3,520
– –
SLF icon
473
Sun Life Financial
SLF
$45.4B
$124K 0.01%
3,850
– –
CVSA
474
Covista Inc
CVSA
$4.8B
$123K 0.01%
4,500
– –
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$123K 0.01%
1,145
+610
+114% +$68.2K
17 18
19
20 21

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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.