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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
BRFS
651
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
1,500
– –
CWB icon
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$27K ﹤0.01%
600
– –
IFLN
653
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$27K ﹤0.01%
1,500
– –
AVP
654
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
8,367
– –
APOL
655
DELISTED
Apollo Education Group Inc Class A
APOL
$27K ﹤0.01%
2,400
– –
MCHP icon
656
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
1,220
+672
+123% +$14.5K
WBD icon
657
Warner Bros
WBD
$67.1B
$26K ﹤0.01%
+1,000
New +$29.6K
XOP icon
658
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$26K ﹤0.01%
+200
New +$30.5K
M icon
659
Macy's
M
$6.68B
$25K ﹤0.01%
495
-7,118
-93% -$446K
CALY
660
Callaway Golf Company
CALY
$3.14B
$25K ﹤0.01%
3,000
– –
PGTI
661
DELISTED
PGT, Inc.
PGTI
$25K ﹤0.01%
2,000
– –
SE
662
DELISTED
Spectra Energy Corp Wi
SE
$25K ﹤0.01%
950
– –
ELNK
663
DELISTED
EarthLink Holdings Corp.
ELNK
$25K ﹤0.01%
3,215
– –
OMED
664
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$25K ﹤0.01%
1,500
– –
VXF icon
665
Vanguard Extended Market ETF
VXF
$31.9B
$24K ﹤0.01%
291
– –
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
871
– –
CERN
667
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
400
+50
+14% +$3.27K
GDP
668
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$23K ﹤0.01%
40,000
– –
IPS
669
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$23K ﹤0.01%
595
– –
EWD icon
670
iShares MSCI Sweden ETF
EWD
$595M
$22K ﹤0.01%
765
– –
RYN icon
671
Rayonier
RYN
$6.55B
$22K ﹤0.01%
1,102
– –
WDC icon
672
Western Digital
WDC
$150B
$22K ﹤0.01%
372
-9,614
-96% -$578K
NBSE
673
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$22K ﹤0.01%
20
– –
MXWL
674
DELISTED
Maxwell Technologies Inc
MXWL
$22K ﹤0.01%
4,000
– –
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$21K ﹤0.01%
2,602
+498
+24% +$4.5K
25 26
27
28 29

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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
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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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.