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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
REGI
701
DELISTED
Renewable Energy Group, Inc.
REGI
$17K ﹤0.01%
2,000
– –
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
150
– –
CSIQ icon
703
Canadian Solar
CSIQ
$1.08B
$16K ﹤0.01%
971
– –
NEE icon
704
NextEra Energy
NEE
$177B
$16K ﹤0.01%
660
+424
+180% +$10.8K
UNH icon
705
UnitedHealth
UNH
$370B
$16K ﹤0.01%
139
+67
+93% +$8.02K
CDE icon
706
Coeur Mining
CDE
$17.9B
$15K ﹤0.01%
5,120
– –
EXEL icon
707
Exelixis
EXEL
$13.4B
$15K ﹤0.01%
2,800
– –
CLX icon
708
Clorox
CLX
$12.7B
$14K ﹤0.01%
120
– –
FSM icon
709
Fortuna Silver Mines
FSM
$3.07B
$14K ﹤0.01%
6,200
– –
INFY icon
710
Infosys
INFY
$50.7B
$14K ﹤0.01%
1,520
– –
SPG icon
711
Simon Property Group
SPG
$72.3B
$14K ﹤0.01%
76
-1,101
-94% -$202K
SSL icon
712
Sasol
SSL
$7.1B
$14K ﹤0.01%
500
– –
VIPS icon
713
Vipshop
VIPS
$7.53B
$14K ﹤0.01%
830
– –
LOGM
714
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
200
– –
INVN
715
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
1,470
– –
PDLI
716
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,720
– –
IPW
717
DELISTED
SPDR S&P International Energy Sector
IPW
$14K ﹤0.01%
930
– –
BJRI icon
718
BJ's Restaurants
BJRI
$1.48B
$13K ﹤0.01%
300
– –
FTEK icon
719
Fuel Tech
FTEK
$43.7M
$13K ﹤0.01%
6,850
– –
TRI icon
720
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
276
– –
TAS
721
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$13K ﹤0.01%
50,200
-15,000
-23% -$5.34K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$12.4B
$12K ﹤0.01%
112
– –
ING icon
723
ING
ING
$102B
$12K ﹤0.01%
834
+549
+193% +$8.65K
MOG.A icon
724
Moog Inc Class A
MOG.A
$12.8B
$12K ﹤0.01%
215
– –
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12K ﹤0.01%
135
– –
27 28
29
30 31

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.