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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
NGE
576
DELISTED
Global X MSCI Nigeria ETF
NGE
$59K ﹤0.01%
1,700
– –
XLNX
577
DELISTED
Xilinx Inc
XLNX
$59K ﹤0.01%
1,386
– –
HGT
578
DELISTED
Hugoton Royalty Trust
HGT
$59K ﹤0.01%
20,000
-5,000
-20% -$14.7K
AMP icon
579
Ameriprise Financial
AMP
$48.8B
$58K ﹤0.01%
530
– –
DUK icon
580
Duke Energy
DUK
$97.3B
$58K ﹤0.01%
806
– –
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$58K ﹤0.01%
1,500
– –
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$58K ﹤0.01%
3,000
– –
DOV icon
583
Dover
DOV
$28.4B
$57K ﹤0.01%
1,238
– –
EWW icon
584
iShares MSCI Mexico ETF
EWW
$1.92B
$56K ﹤0.01%
1,068
-6,650
-86% -$360K
MTEM
585
DELISTED
Molecular Templates, Inc.
MTEM
$55K ﹤0.01%
82
– –
KSU
586
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
600
– –
RDY icon
587
Dr. Reddy's Laboratories
RDY
$10.2B
$53K ﹤0.01%
4,150
– –
MGNX icon
588
MacroGenics
MGNX
$257M
$51K ﹤0.01%
2,400
– –
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$51K ﹤0.01%
1,076
– –
FTK icon
590
Flotek Industries
FTK
$1.28B
$50K ﹤0.01%
500
-667
-57% -$67.6K
BXE
591
DELISTED
Bellatrix Exploration Ltd.
BXE
$50K ﹤0.01%
6,600
+3,800
+136% +$35.4K
N
592
DELISTED
Netsuite Inc
N
$50K ﹤0.01%
600
+50
+9% +$4.59K
RBS.PRT
593
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$50K ﹤0.01%
1,975
-4,825
-71% -$123K
NWBO
594
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$50K ﹤0.01%
7,829
+2,600
+50% +$24.3K
AVDL
595
DELISTED
Avadel Pharmaceuticals
AVDL
$49K ﹤0.01%
3,000
– –
IBB icon
596
iShares Biotechnology ETF
IBB
$9.71B
$49K ﹤0.01%
480
– –
PST icon
597
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$49K ﹤0.01%
2,153
– –
WPM icon
598
Wheaton Precious Metals
WPM
$60.9B
$49K ﹤0.01%
4,100
– –
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.71B
$48K ﹤0.01%
1,458
– –
LUV icon
600
Southwest Airlines
LUV
$23B
$48K ﹤0.01%
1,267
-195
-13% -$7.2K
22 23
24
25 26

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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.