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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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.65M 0.11%
98,003
-824
-0.8% -$24.5K
CCL icon
127
Carnival Corporation Ltd
CCL
$39.7B
$2.65M 0.11%
53,260
-337
-0.6% -$17.2K
YPF icon
128
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.64M 0.11%
173,500
– –
MSCC
129
DELISTED
Microsemi Corp
MSCC
$2.64M 0.11%
80,362
-15,236
-16% -$496K
RY icon
130
Royal Bank of Canada
RY
$293B
$2.63M 0.11%
47,743
– –
WFC icon
131
Wells Fargo
WFC
$264B
$2.58M 0.1%
50,104
-1,942
-4% -$107K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.1%
13
– –
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.49M 0.1%
73,628
+930
+1% +$34.2K
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.48M 0.1%
43,412
+179
+0.4% +$10.2K
GLW icon
135
Corning
GLW
$143B
$2.48M 0.1%
145,095
+13,771
+10% +$248K
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
$2.41M 0.1%
67,331
-1,639
-2% -$68.4K
FLR icon
137
Fluor
FLR
$7.96B
$2.4M 0.1%
56,649
-11,185
-16% -$525K
TDC icon
138
Teradata
TDC
$2.55B
$2.36M 0.1%
81,465
-839
-1% -$26.9K
CMCSA icon
139
Comcast
CMCSA
$90B
$2.34M 0.1%
82,246
+30,000
+57% +$891K
EBAY icon
140
eBay
EBAY
$49.8B
$2.32M 0.09%
94,835
-1,163,188
-92% -$31.3M
TFM
141
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.3M 0.09%
101,715
+35,674
+54% +$968K
BX icon
142
Blackstone
BX
$110B
$2.29M 0.09%
73,830
+2,881
+4% +$104K
URBN icon
143
Urban Outfitters
URBN
$6.59B
$2.26M 0.09%
77,090
-1,393
-2% -$44.8K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.26M 0.09%
19,447
-125
-0.6% -$14.5K
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.4B
$2.25M 0.09%
163,900
+143,710
+712% +$2.07M
NEM icon
146
Newmont
NEM
$119B
$2.2M 0.09%
136,807
-70,690
-34% -$1.27M
GME icon
147
GameStop
GME
$8.6B
$2.03M 0.08%
197,200
– –
C icon
148
Citigroup
C
$226B
$1.99M 0.08%
40,174
-1,837
-4% -$100K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.08%
70,430
+4,650
+7% +$137K
AKAM icon
150
Akamai
AKAM
$15.9B
$1.96M 0.08%
28,311
-4,146
-13% -$299K
4 5
6
7 8

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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
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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.