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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$89K ﹤0.01%
915
– –
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$89K ﹤0.01%
2,910
+140
+5% +$4.72K
CHL
528
DELISTED
China Mobile Limited
CHL
$89K ﹤0.01%
1,510
-30,500
-95% -$1.88M
IXC icon
529
iShares Global Energy ETF
IXC
$2.62B
$88K ﹤0.01%
3,050
– –
SPEU icon
530
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$88K ﹤0.01%
2,800
+500
+22% +$17.1K
STRR
531
Star Equity Holdings
STRR
$41.7M
$87K ﹤0.01%
3,500
– –
KMI icon
532
Kinder Morgan
KMI
$68.7B
$86K ﹤0.01%
3,078
-1,893
-38% -$62.7K
SO icon
533
Southern Company
SO
$107B
$85K ﹤0.01%
+1,900
New +$83.4K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K ﹤0.01%
985
– –
OI icon
535
O-I Glass
OI
$1.08B
$83K ﹤0.01%
4,000
– –
INTU icon
536
Intuit
INTU
$89B
$82K ﹤0.01%
920
– –
RICE
537
DELISTED
Rice Energy Inc.
RICE
$82K ﹤0.01%
5,060
-2,462
-33% -$47K
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$81K ﹤0.01%
1,500
– –
IXG icon
539
iShares Global Financials ETF
IXG
$700M
$80K ﹤0.01%
1,570
– –
PARA
540
DELISTED
Paramount Global Class B
PARA
$80K ﹤0.01%
2,000
– –
WYNN icon
541
Wynn Resorts
WYNN
$10.6B
$80K ﹤0.01%
1,500
– –
CBD
542
DELISTED
Companhia Brasileira de Distribuicao
CBD
$80K ﹤0.01%
+6,400
New +$120K
SYY icon
543
Sysco
SYY
$40.3B
$79K ﹤0.01%
2,015
– –
CF icon
544
CF Industries
CF
$17.3B
$78K ﹤0.01%
1,750
– –
RCI icon
545
Rogers Communications
RCI
$18.6B
$77K ﹤0.01%
2,230
– –
DOC icon
546
Healthpeak Properties
DOC
$14.8B
$76K ﹤0.01%
2,242
-536
-19% -$18.5K
PSX icon
547
Phillips 66
PSX
$81.4B
$76K ﹤0.01%
985
-61
-6% -$4.85K
ADGE
548
DELISTED
American Dg Energy Inc
ADGE
$75K ﹤0.01%
209,577
-423
-0.2% -$151
RXI icon
549
iShares Global Consumer Discretionary ETF
RXI
$278M
$73K ﹤0.01%
850
– –
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$73K ﹤0.01%
600
+200
+50% +$24.9K
20 21
22
23 24

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LCAM
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IAA
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WPL
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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.