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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
ICAD
751
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
2,000
– –
MFIC icon
752
MidCap Financial Investment
MFIC
$804M
$7K ﹤0.01%
433
– –
RF icon
753
Regions Financial
RF
$26.8B
$7K ﹤0.01%
+800
New +$7.91K
TZA icon
754
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
0
– –
ABMD
755
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
80
– –
AIG.WS
756
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
360
– –
BTG icon
757
B2Gold
BTG
$6.64B
$6K ﹤0.01%
5,846
– –
ERIC icon
758
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
581
+256
+79% +$2.59K
NOK icon
759
Nokia
NOK
$52.3B
$6K ﹤0.01%
+900
New +$5.92K
AFSI
760
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
200
– –
CALM icon
761
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
100
– –
CTLP
762
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
2,000
– –
DIG icon
763
ProShares Ultra Energy
DIG
$74M
$5K ﹤0.01%
120
– –
E icon
764
ENI
E
$77.5B
$5K ﹤0.01%
154
+74
+93% +$2.48K
ITA icon
765
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
+100
New +$5.81K
ARTX
766
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
4,000
– –
NJ
767
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
275
– –
TTWO icon
768
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
132
– –
YGE
769
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
1,200
+1,100
+1,100% +$8.67K
BBL
770
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
120
+55
+85% +$1.93K
TWC
771
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
22
-792
-97% -$148K
BTE icon
772
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
1,000
– –
NLY icon
773
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
TRV icon
774
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
28
– –
AUMN
775
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
29 30
31
32 33

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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.