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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
RPXC
601
DELISTED
RPX Corporation
RPXC
$48K ﹤0.01%
3,500
– –
JFC
602
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$48K ﹤0.01%
3,361
– –
IOC
603
DELISTED
Interoil Corporation
IOC
$47K ﹤0.01%
1,400
– –
HIG icon
604
Hartford Financial Services
HIG
$39.3B
$46K ﹤0.01%
1,000
– –
VIV icon
605
Telefônica Brasil
VIV
$19.2B
$46K ﹤0.01%
5,000
– –
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46K ﹤0.01%
1,152
+327
+40% +$13.1K
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$46K ﹤0.01%
10
– –
DRV icon
608
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$45K ﹤0.01%
36
– –
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K ﹤0.01%
848
– –
SDY icon
610
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K ﹤0.01%
630
-4,900
-89% -$369K
CS
611
DELISTED
Credit Suisse Group
CS
$45K ﹤0.01%
1,859
– –
RPRX
612
DELISTED
Repros Therapeutics Inc.
RPRX
$45K ﹤0.01%
6,000
– –
CP icon
613
Canadian Pacific Kansas City
CP
$80.5B
$44K ﹤0.01%
+1,550
New +$46.7K
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.7B
$44K ﹤0.01%
395
+180
+84% +$20.1K
FDML
615
DELISTED
Federal-Mogul Holdings Corporation
FDML
$44K ﹤0.01%
6,500
+5,000
+333% +$46.7K
AAL icon
616
American Airlines Group
AAL
$10.6B
$43K ﹤0.01%
1,113
-27
-2% -$1.11K
CI icon
617
Cigna
CI
$74.6B
$42K ﹤0.01%
310
-74
-19% -$10.7K
LFC
618
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
2,400
-900
-27% -$16.4K
NFLX icon
619
Netflix
NFLX
$309B
$41K ﹤0.01%
4,000
-41,290
-91% -$443K
PPLT
620
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$41K ﹤0.01%
4,700
-7,300
-61% -$69.8K
ILF icon
621
iShares Latin America 40 ETF
ILF
$3.83B
$40K ﹤0.01%
1,750
– –
PAAS icon
622
Pan American Silver
PAAS
$21.6B
$40K ﹤0.01%
6,460
– –
MSI icon
623
Motorola Solutions
MSI
$77.4B
$39K ﹤0.01%
571
– –
NLR icon
624
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$39K ﹤0.01%
833
– –
NUE icon
625
Nucor
NUE
$62.1B
$38K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.