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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
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$8.36M 0.34%
118,771
-131,144
-52% -$10.8M
RRC icon
52
Range Resources
RRC
$8.95B
$8.28M 0.34%
257,830
+4,761
+2% +$186K
TXN icon
53
Texas Instruments
TXN
$261B
$7.19M 0.29%
145,200
– –
ABT icon
54
Abbott
ABT
$187B
$7.08M 0.29%
176,237
+4,655
+3% +$219K
PM icon
55
Philip Morris
PM
$295B
$6.9M 0.28%
86,995
-10,761
-11% -$886K
CAT icon
56
Caterpillar
CAT
$387B
$6.4M 0.26%
97,875
+4,950
+5% +$379K
BKNG icon
57
Booking.com
BKNG
$161B
$6.24M 0.25%
126,125
+52,125
+70% +$2.59M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.24M 0.25%
63,207
+29,200
+86% +$3.07M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$6.12M 0.25%
75,631
+3,928
+5% +$342K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$6.1M 0.25%
202,387
+34,661
+21% +$1.19M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.01M 0.24%
302,045
+5,297
+2% +$112K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.92M 0.24%
109,750
– –
DYAX
63
DELISTED
DYAX CORPORATION
DYAX
$5.89M 0.24%
+308,750
New +$7.37M
QCOM icon
64
Qualcomm
QCOM
$176B
$5.79M 0.24%
107,887
+18,492
+21% +$1.1M
GG
65
DELISTED
Goldcorp Inc
GG
$5.72M 0.23%
458,871
+142,751
+45% +$2M
TFC icon
66
Truist Financial
TFC
$64B
$5.7M 0.23%
160,101
+31,384
+24% +$1.21M
CPB icon
67
Campbell Soup
CPB
$6.87B
$5.58M 0.23%
110,000
– –
PEP icon
68
PepsiCo
PEP
$190B
$5.34M 0.22%
56,691
-2,664
-4% -$253K
K
69
DELISTED
Kellanova
K
$5.31M 0.22%
84,928
– –
BAC icon
70
Bank of America
BAC
$442B
$4.97M 0.2%
318,832
+65,330
+26% +$1.1M
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$4.87M 0.2%
237,922
-6,120
-3% -$160K
ORCL icon
72
Oracle
ORCL
$423B
$4.84M 0.2%
133,961
+10,707
+9% +$412K
TCOM icon
73
Trip.com Group
TCOM
$29.1B
$4.8M 0.2%
152,000
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$4.78M 0.19%
186,800
-6,680
-3% -$169K
PTEN icon
75
Patterson-UTI
PTEN
$3.76B
$4.74M 0.19%
360,530
+3,129
+0.9% +$49.6K
1 2
3
4 5

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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.