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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
BKF icon
501
iShares MSCI BIC ETF
BKF
$78.6M
$104K ﹤0.01%
3,500
– –
SLV icon
502
iShares Silver Trust
SLV
$30.9B
$104K ﹤0.01%
7,500
-3,000
-29% -$42.7K
NVS icon
503
Novartis
NVS
$297B
$103K ﹤0.01%
1,252
+223
+22% +$19.8K
ABB
504
DELISTED
ABB Ltd
ABB
$103K ﹤0.01%
5,810
-1,100
-16% -$21.4K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.74B
$102K ﹤0.01%
+4,410
New +$104K
LULU icon
506
lululemon athletica
LULU
$14.6B
$101K ﹤0.01%
+2,000
New +$122K
LYG icon
507
Lloyds Banking Group
LYG
$91.3B
$101K ﹤0.01%
21,900
– –
TRP icon
508
TC Energy
TRP
$65.9B
$101K ﹤0.01%
3,200
– –
IYK icon
509
iShares US Consumer Staples ETF
IYK
$1.43B
$100K ﹤0.01%
2,910
– –
TTE icon
510
TotalEnergies
TTE
$190B
$100K ﹤0.01%
1,392,388,448
-20,262,516
-1% -$2.03K
FAS icon
511
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$98K ﹤0.01%
3,900
– –
WMB icon
512
Williams Companies
WMB
$86.1B
$98K ﹤0.01%
2,650
– –
CRUS icon
513
Cirrus Logic
CRUS
$6.26B
$95K ﹤0.01%
3,000
– –
IAT icon
514
iShares US Regional Banks ETF
IAT
$678M
$95K ﹤0.01%
+2,850
New +$101K
PH icon
515
Parker-Hannifin
PH
$135B
$95K ﹤0.01%
980
+100
+11% +$10.9K
TMUS icon
516
T-Mobile US
TMUS
$190B
$92K ﹤0.01%
2,300
– –
BBH icon
517
VanEck Biotech ETF
BBH
$422M
$91K ﹤0.01%
800
– –
PRLB icon
518
Protolabs
PRLB
$2.13B
$91K ﹤0.01%
1,350
– –
CIE
519
DELISTED
Cobalt International Energy, Inc
CIE
$91K ﹤0.01%
856
– –
HSIC icon
520
Henry Schein
HSIC
$9.82B
$90K ﹤0.01%
1,721
+1,160
+207% +$64.3K
MOS icon
521
The Mosaic Company
MOS
$7.33B
$90K ﹤0.01%
2,880
-306
-10% -$12.6K
RBA icon
522
RB Global
RBA
$17.5B
$90K ﹤0.01%
3,500
– –
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
$90K ﹤0.01%
2,050
– –
AZN icon
524
AstraZeneca
AZN
$250B
$89K ﹤0.01%
1,400
– –
SID icon
525
Companhia Siderúrgica Nacional
SID
$1.23B
$89K ﹤0.01%
92,420
+79,020
+590% +$91.8K
19 20
21
22 23

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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.