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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
WELL icon
826
Welltower
WELL
$171B
– –
-1,830
Closed -$120K
WYY icon
827
WidePoint Corp
WYY
$114M
– –
-600
Closed -$10K
XES icon
828
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-11,700
Closed -$3.05M
JOYY
829
JOYY Inc
JOYY
$3.75B
– –
-600
Closed -$42K
VGR
830
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
-1
-9% -$14
CHS
831
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,821
Closed -$429K
CAJ
832
DELISTED
Canon, Inc.
CAJ
– –
-3,000
Closed -$97K
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,930
Closed -$105K
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,619
Closed -$119K
HSBC.PRA
835
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,675
Closed -$67K
BGG
836
DELISTED
Briggs & Stratton Corp.
BGG
– –
-122,073
Closed -$2.35M
SES
837
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-78
Closed -$7K
LTS
838
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
P
839
DELISTED
Pandora Media Inc
P
– –
-11,000
Closed -$171K
BCS.PRD.CL
840
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,975
Closed -$77K
SNDK
841
DELISTED
SANDISK CORP
SNDK
– –
-1,073
Closed -$62K
BCS.PRC
842
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-975
Closed -$25K
SYA
843
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,244
Closed -$199K
ACI
844
DELISTED
ARCH COAL, INC.
ACI
– –
-2,317
Closed -$8K
SD
845
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,273
Closed -$2K
EWSS
846
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-750
Closed -$18K
OCR
847
DELISTED
OMNICARE INC
OCR
– –
-100
Closed -$9K
ANR
848
DELISTED
Alpha Natural Resources Inc
ANR
– –
-9,642
Closed -$3K
KRFT
849
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-172,849
Closed -$14.7M
BVSN
850
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
31 32 33
34
35

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LCAM
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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.