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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
LH icon
151
Labcorp
LH
$25.9B
$1.95M 0.08%
20,894
– –
SRCL
152
DELISTED
Stericycle Inc
SRCL
$1.94M 0.08%
13,935
-750
-5% -$104K
BIIB icon
153
Biogen
BIIB
$30.7B
$1.89M 0.08%
6,489
+4,942
+319% +$1.63M
BHI
154
DELISTED
Baker Hughes
BHI
$1.89M 0.08%
36,392
-9,894
-21% -$553K
TWX
155
DELISTED
Time Warner Inc
TWX
$1.89M 0.08%
27,493
+2,623
+11% +$206K
ADBE icon
156
Adobe
ADBE
$105B
$1.88M 0.08%
22,865
+20,050
+712% +$1.63M
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$1.88M 0.08%
30,170
+2,940
+11% +$214K
HAL icon
158
Halliburton
HAL
$26.6B
$1.88M 0.08%
53,074
-12,150
-19% -$478K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.87M 0.08%
38,513
+12,813
+50% +$693K
NFX
160
DELISTED
Newfield Exploration
NFX
$1.86M 0.08%
56,658
+2,868
+5% +$96.3K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.83M 0.07%
53,320
+12,000
+29% +$444K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.62B
$1.76M 0.07%
70,982
+3,750
+6% +$102K
NKE icon
163
Nike
NKE
$61.9B
$1.75M 0.07%
28,498
+17,170
+152% +$971K
BA icon
164
Boeing
BA
$185B
$1.72M 0.07%
13,105
-187
-1% -$25.9K
TJX icon
165
TJX Companies
TJX
$178B
$1.65M 0.07%
46,222
+14,342
+45% +$503K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.07%
13,325
-3,600
-21% -$469K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.62M 0.07%
25,830
– –
STJ
168
DELISTED
St Jude Medical
STJ
$1.58M 0.06%
25,000
– –
STGW icon
169
Stagwell
STGW
$2.24B
$1.57M 0.06%
+85,727
New +$1.6M
AXON
170
Axon Enterprise
AXON
$46.4B
$1.55M 0.06%
70,295
+3,316
+5% +$87.5K
CX icon
171
Cemex
CX
$16.3B
$1.55M 0.06%
239,371
-73,454
-23% -$545K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.31B
$1.54M 0.06%
43,330
+1,620
+4% +$63K
AZO icon
173
AutoZone
AZO
$51.1B
$1.51M 0.06%
2,080
-85
-4% -$60.2K
IAG icon
174
IAMGOLD
IAG
$10.5B
$1.51M 0.06%
925,800
– –
NOV icon
175
NOV
NOV
$7B
$1.44M 0.06%
38,260
+3,045
+9% +$125K
5 6
7
8 9

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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.