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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
GM icon
201
General Motors
GM
$76.8B
$964K 0.04%
32,074
+637
+2% +$19.5K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$957K 0.04%
14,451
+80
+0.6% +$5.85K
EGO icon
203
Eldorado Gold
EGO
$9.89B
$954K 0.04%
59,780
+17,600
+42% +$293K
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
$951K 0.04%
567,000
-3,000
-0.5% -$6.13K
NGD
205
DELISTED
New Gold Inc
NGD
$945K 0.04%
421,000
-2,500
-0.6% -$5.78K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$933K 0.04%
25,110
+3,170
+14% +$122K
GLD icon
207
SPDR Gold Trust
GLD
$141B
$915K 0.04%
8,569
+2,540
+42% +$274K
KGC icon
208
Kinross Gold
KGC
$32.8B
$908K 0.04%
524,798
-12,940
-2% -$23.6K
UYG icon
209
ProShares Ultra Financials
UYG
$847M
$901K 0.04%
42,000
+19,500
+87% +$472K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$897K 0.04%
125,000
+40,000
+47% +$717K
VLO icon
211
Valero Energy
VLO
$85.9B
$874K 0.04%
14,563
+11,530
+380% +$732K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$41.2B
$867K 0.04%
15,357
+4,332
+39% +$281K
LLY icon
213
Eli Lilly
LLY
$1.06T
$857K 0.03%
10,230
+67
+0.7% +$5.66K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$833K 0.03%
42,178
+5,440
+15% +$112K
ITUB icon
215
Itaú Unibanco
ITUB
$87.5B
$819K 0.03%
280,637
+70,685
+34% +$251K
ECL icon
216
Ecolab
ECL
$79.9B
$787K 0.03%
7,180
-17,695
-71% -$1.98M
VFC icon
217
VF Corp
VFC
$5.89B
$786K 0.03%
12,243
+93
+0.8% +$6.37K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$781K 0.03%
39,947
-500
-1% -$10.2K
GFI icon
219
Gold Fields
GFI
$36.5B
$780K 0.03%
293,400
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$779K 0.03%
7,391
– –
ITB icon
221
iShares US Home Construction ETF
ITB
$2.35B
$777K 0.03%
29,817
– –
SRE icon
222
Sempra
SRE
$54.8B
$774K 0.03%
+16,000
New +$787K
VALE icon
223
Vale
VALE
$62.6B
$770K 0.03%
182,988
+40,410
+28% +$206K
HPQ icon
224
HP
HPQ
$27.5B
$759K 0.03%
65,311
-16,075
-20% -$209K
MU icon
225
Micron Technology
MU
$991B
$757K 0.03%
50,488
+9,248
+22% +$159K
7 8
9
10 11

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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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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.