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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
EXC icon
551
Exelon
EXC
$47B
$72K ﹤0.01%
3,396
-810
-19% -$18.2K
SJNK icon
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$72K ﹤0.01%
2,700
-1,615
-37% -$45.2K
BRCM
553
DELISTED
BROADCOM CORP CL-A
BRCM
$72K ﹤0.01%
1,400
-5,571
-80% -$287K
EWQ icon
554
iShares MSCI France ETF
EWQ
$335M
$71K ﹤0.01%
2,930
-930
-24% -$23.8K
OVV icon
555
Ovintiv
OVV
$16.4B
$71K ﹤0.01%
2,210
– –
DVN icon
556
Devon Energy
DVN
$47.3B
$70K ﹤0.01%
1,900
+600
+46% +$27.5K
PBR.A icon
557
Petrobras Class A
PBR.A
$103B
$70K ﹤0.01%
18,955
-400
-2% -$2.16K
CNQ icon
558
Canadian Natural Resources
CNQ
$93.8B
$69K ﹤0.01%
7,447
– –
WDAY icon
559
Workday
WDAY
$44.4B
$69K ﹤0.01%
1,000
– –
OSPN icon
560
OneSpan
OSPN
$618M
$68K ﹤0.01%
+4,000
New +$82.2K
EMKR
561
DELISTED
Emcore Corp
EMKR
$68K ﹤0.01%
1,000
– –
HEES
562
DELISTED
H&E Equipment Services
HEES
$67K ﹤0.01%
4,000
– –
TUR icon
563
iShares MSCI Turkey ETF
TUR
$217M
$67K ﹤0.01%
1,825
– –
WY icon
564
Weyerhaeuser
WY
$18.4B
$67K ﹤0.01%
2,462
-588
-19% -$17.3K
GAME
565
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$66K ﹤0.01%
10,000
– –
TBF icon
566
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$65K ﹤0.01%
2,650
– –
RBL
567
DELISTED
SPDR S&P Russia ETF
RBL
$65K ﹤0.01%
4,375
– –
GWPH
568
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K ﹤0.01%
700
– –
DPZ icon
569
Domino's
DPZ
$11.6B
$62K ﹤0.01%
+570
New +$63.4K
GGP
570
DELISTED
GGP Inc.
GGP
$62K ﹤0.01%
2,400
-2,805
-54% -$73.7K
IHS
571
DELISTED
IHS INC CL-A COM STK
IHS
$62K ﹤0.01%
534
– –
HSBC icon
572
HSBC
HSBC
$356B
$60K ﹤0.01%
1,786
+425
+31% +$15.9K
CIT
573
DELISTED
CIT Group Inc.
CIT
$60K ﹤0.01%
1,500
– –
GGB icon
574
Gerdau
GGB
$9.7B
$59K ﹤0.01%
53,934
-2,520
-4% -$3.45K
VRN
575
DELISTED
Veren
VRN
$59K ﹤0.01%
5,200
-69
-1% -$969
21 22
23
24 25

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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.