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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
UNFI icon
476
United Natural Foods
UNFI
$2.8B
$122K 0.01%
2,500
– –
BNS icon
477
Scotiabank
BNS
$108B
$121K ﹤0.01%
2,857
+335
+13% +$15.1K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$127B
$120K ﹤0.01%
5,140
-40,800
-89% -$1M
LUMN icon
479
Lumen
LUMN
$6.82B
$118K ﹤0.01%
4,721
-841
-15% -$23.3K
MCO icon
480
Moody's
MCO
$82.7B
$118K ﹤0.01%
1,200
– –
XRT icon
481
State Street SPDR S&P Retail ETF
XRT
$654M
$118K ﹤0.01%
2,660
– –
HST icon
482
Host Hotels & Resorts
HST
$15.5B
$117K ﹤0.01%
7,410
-838
-10% -$15.7K
COST icon
483
Costco
COST
$421B
$116K ﹤0.01%
800
– –
HBI
484
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
4,000
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K ﹤0.01%
2,450
+2,299
+1,523% +$124K
JASO
486
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$115K ﹤0.01%
14,700
– –
HERZ
487
Herzfeld Credit Income Fund
HERZ
$32.3M
$113K ﹤0.01%
+2,062
New +$142K
SNA icon
488
Snap-on
SNA
$21.2B
$113K ﹤0.01%
+750
New +$120K
PEG icon
489
Public Service Enterprise Group
PEG
$37.2B
$112K ﹤0.01%
2,664
-636
-19% -$25.9K
XHB icon
490
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$111K ﹤0.01%
3,255
-1,085
-25% -$39.8K
LOW icon
491
Lowe's Companies
LOW
$122B
$110K ﹤0.01%
1,600
– –
SCI icon
492
Service Corp International
SCI
$11.3B
$110K ﹤0.01%
4,075
+475
+13% +$14K
CMI icon
493
Cummins
CMI
$87.5B
$109K ﹤0.01%
1,003
-595
-37% -$73.5K
NSC icon
494
Norfolk Southern
NSC
$75.3B
$109K ﹤0.01%
1,430
– –
ANDV
495
DELISTED
Andeavor
ANDV
$107K ﹤0.01%
1,100
– –
EXPE icon
496
Expedia Group
EXPE
$37.6B
$106K ﹤0.01%
+900
New +$104K
HAIN icon
497
Hain Celestial
HAIN
$53.3M
$106K ﹤0.01%
2,050
-350
-15% -$22.2K
PBA icon
498
Pembina Pipeline
PBA
$27.8B
$106K ﹤0.01%
4,417
– –
FM
499
DELISTED
iShares Frontier and Select EM ETF
FM
$106K ﹤0.01%
4,200
-5,500
-57% -$149K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$105K ﹤0.01%
6,848
– –
18 19
20
21 22

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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.