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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
RGLD icon
176
Royal Gold
RGLD
$19.5B
$1.43M 0.06%
30,336
+4,619
+18% +$238K
ILMN icon
177
Illumina
ILMN
$28.4B
$1.37M 0.06%
8,039
+514
+7% +$104K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.06%
24,071
-88
-0.4% -$5.61K
IBN icon
179
ICICI Bank
IBN
$108B
$1.36M 0.06%
178,750
– –
HL icon
180
Hecla Mining
HL
$11.3B
$1.33M 0.05%
673,000
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.05%
15,910
-250
-2% -$21.7K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.05%
47,830
+11,750
+33% +$353K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.05%
7,430
+3,726
+101% +$680K
CELG
184
DELISTED
Celgene Corp
CELG
$1.15M 0.05%
10,658
-90
-0.8% -$11.2K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.05%
14,418
+1,018
+8% +$80.9K
APC
186
DELISTED
Anadarko Petroleum
APC
$1.13M 0.05%
18,782
+100
+0.5% +$7.1K
TSLA icon
187
Tesla
TSLA
$1.3T
$1.13M 0.05%
67,875
-5,160
-7% -$87.7K
SBUX icon
188
Starbucks
SBUX
$120B
$1.12M 0.05%
19,750
-8,950
-31% -$501K
MDR
189
DELISTED
McDermott International
MDR
$1.12M 0.05%
87,100
– –
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.08B
$1.1M 0.05%
54,321
-20,700
-28% -$471K
YUM icon
191
Yum! Brands
YUM
$41.1B
$1.09M 0.04%
18,980
-1,920
-9% -$116K
HON icon
192
Honeywell
HON
$78B
$1.09M 0.04%
12,768
+2,504
+24% +$228K
TSM icon
193
TSMC
TSM
$2.18T
$1.08M 0.04%
52,000
-10,000
-16% -$210K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23B
$1.05M 0.04%
22,934
+925
+4% +$45.6K
INDY icon
195
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.05M 0.04%
37,516
+500
+1% +$14.5K
EWY icon
196
iShares MSCI South Korea ETF
EWY
$24.1B
$1.04M 0.04%
21,370
+100
+0.5% +$4.99K
VALE.P
197
DELISTED
Vale S A
VALE.P
$1.04M 0.04%
311,000
+6,000
+2% +$24.8K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.04%
6,336
– –
CRM icon
199
Salesforce
CRM
$158B
$1M 0.04%
14,491
-6,275
-30% -$445K
UNP icon
200
Union Pacific
UNP
$174B
$998K 0.04%
11,290
-1,301
-10% -$119K
6 7
8
9 10

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HKAM
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LCAM
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IAA
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WPL
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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.