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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
AU icon
726
AngloGold Ashanti
AU
$48.7B
$11K ﹤0.01%
1,300
– –
CAE icon
727
CAE Inc. Common Shares
CAE
$8.74B
$11K ﹤0.01%
1,075
– –
EXK
728
Endeavour Silver
EXK
$2.83B
$11K ﹤0.01%
7,400
– –
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
800
– –
PUK icon
730
Prudential
PUK
$35.2B
$11K ﹤0.01%
267
+179
+203% +$7.96K
SNY icon
731
Sanofi
SNY
$104B
$11K ﹤0.01%
215
+140
+187% +$7.13K
AG icon
732
First Majestic Silver
AG
$9.07B
$10K ﹤0.01%
3,200
– –
BTI icon
733
British American Tobacco
BTI
$128B
$10K ﹤0.01%
186
+126
+210% +$6.99K
KB icon
734
KB Financial Group
KB
$43.5B
$10K ﹤0.01%
329
+209
+174% +$6.33K
NICE icon
735
Nice
NICE
$5.97B
$10K ﹤0.01%
183
+83
+83% +$5.18K
XRX icon
736
Xerox
XRX
$425M
$10K ﹤0.01%
380
– –
IMGN
737
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
1,050
– –
FSS icon
738
Federal Signal
FSS
$7.83B
$9K ﹤0.01%
650
– –
IGV icon
739
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9K ﹤0.01%
+450
New +$8.91K
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K ﹤0.01%
100
– –
PBD icon
741
Invesco Global Clean Energy ETF
PBD
$192M
$9K ﹤0.01%
900
– –
BTU
742
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
+440
New +$9.93K
ATVI
743
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
300
-5,658
-95% -$158K
AVAV icon
744
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
410
– –
TPC
745
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
500
– –
SNP
746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
121
+76
+169% +$5.44K
ZIXI
747
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,000
– –
BT
748
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
250
+130
+108% +$4.48K
RIC
749
DELISTED
Richmont Mines Inc.
RIC
$8K ﹤0.01%
2,750
– –
ALU
750
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
2,068
+254
+14% +$889
28 29
30
31 32

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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
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.