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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
AAXJ icon
626
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$37K ﹤0.01%
700
-237,395
-100% -$13.4M
AMX icon
627
America Movil
AMX
$71.2B
$37K ﹤0.01%
2,238
+738
+49% +$13.8K
DFJ icon
628
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$36K ﹤0.01%
665
– –
KDP icon
629
Keurig Dr Pepper
KDP
$40.8B
$36K ﹤0.01%
451
– –
TSL
630
DELISTED
Trina Solar Limited
TSL
$36K ﹤0.01%
+4,050
New +$38.1K
CIEN icon
631
Ciena
CIEN
$58.4B
$35K ﹤0.01%
1,714
– –
R icon
632
Ryder
R
$10.1B
$35K ﹤0.01%
475
– –
CHU
633
DELISTED
China Unicom (HONG KONG) Limited
CHU
$35K ﹤0.01%
2,733
+463
+20% +$6.32K
ARMH
634
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35K ﹤0.01%
800
– –
CTRA
635
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
1,500
– –
PZZA icon
636
Papa John's
PZZA
$806M
$33K ﹤0.01%
+480
New +$34.6K
PCAR icon
637
PACCAR
PCAR
$70.1B
$32K ﹤0.01%
908
-217
-19% -$8.79K
PWE
638
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
70,750
+30,000
+74% +$29.3K
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.57B
$31K ﹤0.01%
1,100
– –
IXN icon
640
iShares Global Tech ETF
IXN
$9.26B
$31K ﹤0.01%
2,040
– –
TRQ
641
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,245
– –
NTAP icon
642
NetApp
NTAP
$37.2B
$30K ﹤0.01%
1,017
-4,000
-80% -$123K
RBS.PRF.CL
643
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$30K ﹤0.01%
1,180
– –
PBW icon
644
Invesco WilderHill Clean Energy ETF
PBW
$461M
$29K ﹤0.01%
1,422
+990
+229% +$23K
SA
645
Seabridge Gold
SA
$3.35B
$29K ﹤0.01%
+5,000
New +$27.3K
IPF
646
DELISTED
SPDR S&P International Financial Sector
IPF
$29K ﹤0.01%
1,495
+450
+43% +$9.41K
AGNC icon
647
AGNC Investment
AGNC
$12.9B
$28K ﹤0.01%
1,500
– –
DNN icon
648
Denison Mines
DNN
$2.91B
$28K ﹤0.01%
75,155
– –
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28K ﹤0.01%
+769
New +$28.5K
BAX icon
650
Baxter International
BAX
$14.2B
$27K ﹤0.01%
840
-7,886
-90% -$299K
24 25
26
27 28

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.