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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
D icon
801
Dominion Energy
D
$59.3B
– –
-10,400
Closed -$696K
EMF
802
Templeton Emerging Markets Fund
EMF
$326M
– –
-6,400
Closed -$105K
ETR icon
803
Entergy
ETR
$50B
– –
-1,930
Closed -$68K
FNV icon
804
Franco-Nevada
FNV
$46B
– –
-300
Closed -$14K
GMF icon
805
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-1,500
Closed -$132K
HOG icon
806
Harley-Davidson
HOG
$2.71B
– –
-2,000
Closed -$113K
IONS icon
807
Ionis Pharmaceuticals
IONS
$9.4B
– –
-300
Closed -$17K
IQV icon
808
IQVIA
IQV
$39.3B
– –
-200
Closed -$15K
KSS icon
809
Kohl's
KSS
$2.19B
– –
-1,300
Closed -$81K
LVS icon
810
Las Vegas Sands
LVS
$29.6B
– –
-1,224
Closed -$64K
NNN icon
811
NNN REIT
NNN
$8.99B
– –
-458
Closed -$16K
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,000
Closed -$548K
PGX icon
813
Invesco Preferred ETF
PGX
$3.78B
– –
-3,350
Closed -$49K
PHM icon
814
Pultegroup
PHM
$25.3B
– –
-7,249
Closed -$147K
SPXC icon
815
SPX Corp
SPXC
$10.8B
– –
-10,507
Closed -$192K
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,300
Closed -$40K
STZ icon
817
Constellation Brands
STZ
$23.2B
– –
-500
Closed -$58K
SVM
818
Silvercorp Metals
SVM
$2.53B
– –
-2,790
Closed -$3K
TOK icon
819
iShares MSCI Kokusai Fund
TOK
$257M
– –
-675,230
Closed -$36.9M
TRMB icon
820
Trimble
TRMB
$13.9B
– –
-5,573
Closed -$131K
UNG icon
821
United States Natural Gas Fund
UNG
$478M
– –
-25
Closed -$5K
USMV icon
822
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,000
Closed -$202K
UUUU icon
823
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
3
– –
VIAV icon
824
Viavi Solutions
VIAV
$9.66B
– –
-42,007
Closed -$277K
VRNS icon
825
Varonis Systems
VRNS
$5B
– –
-9,000
Closed -$66K
31 32
33
34 35

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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.