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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
HURN icon
676
Huron Consulting
HURN
$2.42B
$21K ﹤0.01%
338
– –
ISRG icon
677
Intuitive Surgical
ISRG
$134B
$21K ﹤0.01%
405
– –
ROST icon
678
Ross Stores
ROST
$81.9B
$21K ﹤0.01%
441
-105
-19% -$5.36K
RSG icon
679
Republic Services
RSG
$65.7B
$21K ﹤0.01%
500
– –
SDIV icon
680
Global X SuperDividend ETF
SDIV
$1.22B
$21K ﹤0.01%
357
– –
FUEL
681
DELISTED
Rocket Fuel Inc.
FUEL
$21K ﹤0.01%
4,500
– –
PGH
682
DELISTED
Pengrowth Energy Corporation
PGH
$21K ﹤0.01%
25,125
-13,000
-34% -$18.8K
OREX
683
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
1,000
– –
DXLG icon
684
Destination XL Group
DXLG
$35.4M
$20K ﹤0.01%
3,500
– –
GIB icon
685
CGI
GIB
$15.5B
$20K ﹤0.01%
542
+280
+107% +$10.5K
VAC icon
686
Marriott Vacations Worldwide
VAC
$4.25B
$20K ﹤0.01%
+300
New +$23.6K
IDTI
687
DELISTED
Integrated Device Technology I
IDTI
$20K ﹤0.01%
+1,000
New +$19.6K
WWAV
688
DELISTED
The WhiteWave Foods Company
WWAV
$20K ﹤0.01%
+500
New +$23.9K
KPTI icon
689
Karyopharm Therapeutics
KPTI
$48M
$19K ﹤0.01%
120
– –
QDEL icon
690
QuidelOrtho
QDEL
$838M
$19K ﹤0.01%
1,000
– –
TEF
691
DELISTED
Telefonica
TEF
$19K ﹤0.01%
2,095
– –
WSM icon
692
Williams-Sonoma
WSM
$29.6B
$19K ﹤0.01%
500
– –
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19K ﹤0.01%
300
– –
BCO icon
694
Brink's
BCO
$4.62B
$18K ﹤0.01%
650
-6,426
-91% -$185K
MUX icon
695
McEwen Inc
MUX
$1.18B
$18K ﹤0.01%
+2,030
New +$16.8K
PRIM icon
696
Primoris Services
PRIM
$4.45B
$18K ﹤0.01%
1,000
– –
SDS icon
697
ProShares UltraShort S&P500
SDS
$369M
$18K ﹤0.01%
8
– –
SONC
698
DELISTED
Sonic Corp
SONC
$18K ﹤0.01%
800
+300
+60% +$8.3K
EQT icon
699
EQT Corp
EQT
$32.3B
$17K ﹤0.01%
496
– –
RIO icon
700
Rio Tinto
RIO
$164B
$17K ﹤0.01%
500
– –
26 27
28
29 30

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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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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.