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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
DFE icon
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.5M 0.14%
65,000
– –
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$3.46M 0.14%
52,419
-15,028
-22% -$1.05M
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.42M 0.14%
287,994
-32,563
-10% -$366K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.4M 0.14%
14,807
-525
-3% -$113K
DAL icon
105
Delta Air Lines
DAL
$60.1B
$3.31M 0.13%
73,726
-9,400
-11% -$422K
PBR icon
106
Petrobras
PBR
$116B
$3.29M 0.13%
756,825
-473,725
-38% -$2.89M
BP icon
107
BP
BP
$107B
$3.2M 0.13%
124,396
– –
EUFN icon
108
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.1M 0.13%
151,350
+650
+0.4% +$14.6K
USB icon
109
US Bancorp
USB
$99.6B
$3.08M 0.13%
75,022
+3,120
+4% +$135K
PACW
110
DELISTED
PacWest Bancorp
PACW
$3.07M 0.13%
71,813
+988
+1% +$44.3K
ITGR icon
111
Integer Holdings
ITGR
$4.26B
$3.07M 0.12%
59,634
-9,907
-14% -$495K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 0.12%
29,696
+1,376
+5% +$147K
B
113
Barrick Mining
B
$73.2B
$3.02M 0.12%
477,605
+54,420
+13% +$409K
CNO icon
114
CNO Financial Group
CNO
$5.1B
$3.02M 0.12%
160,578
-31,315
-16% -$568K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.01M 0.12%
114,500
-2,050
-2% -$57.6K
AB icon
116
AllianceBernstein
AB
$3.47B
$2.99M 0.12%
112,487
-2,040
-2% -$56K
SU icon
117
Suncor Energy
SU
$70.3B
$2.97M 0.12%
111,600
+3,650
+3% +$97.9K
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.97M 0.12%
286,161
-52,262
-15% -$548K
COF icon
119
Capital One
COF
$134B
$2.93M 0.12%
40,375
+2,700
+7% +$217K
DO
120
DELISTED
Diamond Offshore Drilling
DO
$2.84M 0.12%
163,900
+12,000
+8% +$268K
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
$2.82M 0.11%
106,197
+2,389
+2% +$70.3K
PLCM
122
DELISTED
POLYCOM INC
PLCM
$2.8M 0.11%
267,098
-6,365
-2% -$69K
KN icon
123
Knowles
KN
$3.34B
$2.74M 0.11%
148,804
+25,922
+21% +$443K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$2.69M 0.11%
57,968
-9,641
-14% -$496K
GS icon
125
Goldman Sachs
GS
$303B
$2.66M 0.11%
15,327
-85
-0.6% -$16.7K
3 4
5
6 7

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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
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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.