We are live on ! Find out more
CLOS

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
HD icon
26
Home Depot
HD
$355B
$26.8M 1.09%
232,207
-30,390
-12% -$3.52M
INTC icon
27
Intel
INTC
$513B
$26M 1.06%
863,414
+62,686
+8% +$1.81M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$25M 1.02%
394,367
+2,700
+0.7% +$176K
TIF
29
DELISTED
Tiffany & Co.
TIF
$23.7M 0.96%
306,566
+1,296
+0.4% +$113K
MCD icon
30
McDonald's
MCD
$195B
$22.9M 0.93%
232,124
-2,563
-1% -$250K
XOM icon
31
ExxonMobil
XOM
$634B
$20.7M 0.84%
278,662
-3,727
-1% -$287K
VZ icon
32
Verizon
VZ
$196B
$18.9M 0.77%
433,764
-49,496
-10% -$2.28M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$17.7M 0.72%
171,022
+25,520
+18% +$2.82M
MSFT icon
34
Microsoft
MSFT
$3.71T
$17.3M 0.71%
391,835
+2,364
+0.6% +$106K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$15.7M 0.64%
390,285
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.63%
261,498
+368
+0.1% +$23.3K
PX
37
DELISTED
Praxair Inc
PX
$15.4M 0.63%
151,720
-24,505
-14% -$2.7M
PFE icon
38
Pfizer
PFE
$153B
$14.9M 0.61%
499,437
+8,402
+2% +$269K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$14.1M 0.58%
138,810
-6,221
-4% -$668K
WMT icon
40
Walmart Inc
WMT
$890B
$14.1M 0.57%
651,861
+119,268
+22% +$2.74M
ADT
41
DELISTED
ADT Corp
ADT
$13.9M 0.57%
464,241
+15,979
+4% +$518K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$13.3M 0.54%
121,760
-200
-0.2% -$22K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12M 0.49%
62,414
-13,485
-18% -$2.74M
BN icon
44
Brookfield
BN
$108B
$11.8M 0.48%
1,073,536
+3,132
+0.3% +$36.5K
BNY
45
Bank of New York Mellon
BNY
$107B
$11.5M 0.47%
292,714
+130,608
+81% +$5.43M
EOG icon
46
EOG Resources
EOG
$70.7B
$11.5M 0.47%
157,414
+21,560
+16% +$1.68M
CVX icon
47
Chevron
CVX
$366B
$11.2M 0.46%
141,730
+3,509
+3% +$295K
CVS icon
48
CVS Health
CVS
$122B
$9.48M 0.39%
98,319
-14,303
-13% -$1.5M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.62M 0.35%
355,000
-53,936
-13% -$1.5M
RHT
50
DELISTED
Red Hat Inc
RHT
$8.58M 0.35%
119,400
-33,000
-22% -$2.48M
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.