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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
GPL
776
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
790
– –
NAV
777
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
– –
BAA
778
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
2,000
– –
REE
779
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
13,700
– –
AVL
780
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
39,500
– –
RXII
781
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,000
– –
EZPW icon
782
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
400
– –
FAZ
783
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NUGT icon
784
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
15
– –
SOL
785
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
– –
AMD icon
786
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
500
– –
SAN icon
787
Banco Santander
SAN
$210B
$1K ﹤0.01%
293
– –
CORV
788
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
87
– –
PHH
789
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
100
– –
CST
790
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
CTCM
791
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
500
– –
HCF
792
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
149
– –
NBG
793
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,500
-10,000
-80% -$8.13K
ALGN icon
794
Align Technology
ALGN
$12.3B
– –
-7,600
Closed -$476K
AMRN
795
Amarin Corp
AMRN
$303M
– –
-500
Closed -$25K
APH icon
796
Amphenol
APH
$209B
– –
-32,000
Closed -$464K
AVNT icon
797
Avient
AVNT
$4.19B
– –
-5,000
Closed -$196K
BDX icon
798
Becton Dickinson
BDX
$48.2B
– –
-9,225
Closed -$1.27M
BHC icon
799
Bausch Health
BHC
$2.34B
– –
-9,190
Closed -$2.04M
COTY icon
800
Coty
COTY
$2.48B
– –
-6,200
Closed -$198K
30 31
32
33 34

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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
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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.