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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
MON
76
DELISTED
Monsanto Co
MON
$4.69M 0.19%
54,964
-8,231
-13% -$813K
BBY icon
77
Best Buy
BBY
$17.3B
$4.67M 0.19%
125,714
+1,346
+1% +$46.1K
KR icon
78
Kroger
KR
$34.8B
$4.63M 0.19%
128,500
-10,300
-7% -$382K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$4.62M 0.19%
42,310
-2,500
-6% -$296K
ALK icon
80
Alaska Air
ALK
$5.58B
$4.29M 0.17%
54,000
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$4.27M 0.17%
51,920
+270
+0.5% +$23.6K
MMM icon
82
3M
MMM
$94.3B
$4.27M 0.17%
36,021
-206
-0.6% -$25.3K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$4.19M 0.17%
431,773
+36,800
+9% +$441K
MS icon
84
Morgan Stanley
MS
$340B
$4.14M 0.17%
131,490
+9,130
+7% +$332K
IBM icon
85
IBM
IBM
$224B
$4.11M 0.17%
29,648
-502
-2% -$74.1K
DD icon
86
DuPont de Nemours
DD
$19.2B
$4.07M 0.17%
37,914
-562
-1% -$65.1K
BRO icon
87
Brown & Brown
BRO
$23.9B
$4.06M 0.17%
262,000
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$4.05M 0.16%
80,000
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.16%
30,832
+1,526
+5% +$209K
MO icon
90
Altria Group
MO
$114B
$4.01M 0.16%
73,796
-16,256
-18% -$872K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.93M 0.16%
31,770
+6,100
+24% +$740K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$3.9M 0.16%
88,000
+30,700
+54% +$1.47M
FDX icon
93
FedEx
FDX
$75.4B
$3.77M 0.15%
26,198
-956
-4% -$153K
DE icon
94
Deere & Co
DE
$168B
$3.75M 0.15%
50,637
-3,740
-7% -$329K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.71M 0.15%
101,100
-3,900
-4% -$156K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.66M 0.15%
74,400
+3,500
+5% +$185K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.56M 0.14%
108,574
– –
APA icon
98
APA Corp
APA
$13.2B
$3.56M 0.14%
90,800
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$3.55M 0.14%
42,300
– –
T icon
100
AT&T
T
$163B
$3.5M 0.14%
142,335
+7,336
+5% +$187K
2 3
4
5 6

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SUT
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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
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
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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.