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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-7.56%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
190
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$151M 6.15%
4,729,400
-81,500
-2% -$2.5M
ABBV icon
2
AbbVie
ABBV
$458B
$135M 5.5%
2,481,161
+28,679
+1% +$1.87M
V icon
3
Visa
V
$677B
$87.1M 3.55%
1,249,462
+145,153
+13% +$10.4M
GIS icon
4
General Mills
GIS
$19.2B
$83.2M 3.39%
1,482,250
– –
AMGN icon
5
Amgen
AMGN
$203B
$70.4M 2.87%
509,167
+153,287
+43% +$24.2M
AAPL icon
6
Apple
AAPL
$4.89T
$69.4M 2.82%
2,515,664
-519,984
-17% -$15.2M
SLB icon
7
SLB Ltd
SLB
$77.8B
$67.6M 2.75%
980,517
-75,317
-7% -$5.96M
KO icon
8
Coca-Cola
KO
$354B
$67.3M 2.74%
1,679,207
+585,809
+54% +$23.5M
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$66.9M 2.72%
1,597,608
-243,735
-13% -$10.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$65M 2.65%
1,065,892
+35,353
+3% +$2.32M
PG icon
11
Procter & Gamble
PG
$343B
$64.8M 2.64%
900,560
+127,199
+16% +$9.54M
MRK icon
12
Merck
MRK
$324B
$60M 2.44%
1,273,703
+71,227
+6% +$3.78M
MET icon
13
MetLife
MET
$61B
$55.2M 2.25%
1,314,101
+127,820
+11% +$5.97M
DIS icon
14
Walt Disney
DIS
$165B
$50M 2.04%
489,533
+132,456
+37% +$14.4M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.8M 1.83%
946,074
+938,334
+12,123% +$50.3M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43M 1.75%
496,921
+95,047
+24% +$9.35M
GILD icon
17
Gilead Sciences
GILD
$161B
$36.7M 1.5%
374,140
+35,161
+10% +$3.91M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$35.4M 1.44%
393,556
+188,067
+92% +$17.3M
AME icon
19
Ametek
AME
$55.5B
$34.6M 1.41%
661,201
+2,578
+0.4% +$139K
EMC
20
DELISTED
EMC CORPORATION
EMC
$34M 1.38%
1,408,180
-75,901
-5% -$1.92M
RTX icon
21
RTX Corp
RTX
$287B
$32.4M 1.32%
578,887
-267,653
-32% -$16.5M
PVH icon
22
PVH
PVH
$3.71B
$30.7M 1.25%
301,332
-54,825
-15% -$6.23M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$30M 1.22%
321,578
+5,229
+2% +$506K
GE icon
24
GE Aerospace
GE
$367B
$30M 1.22%
248,082
-10,542
-4% -$1.29M
CSCO icon
25
Cisco
CSCO
$450B
$28.4M 1.16%
1,082,908
+50,210
+5% +$1.36M
1
2 3 4 5

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WA
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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, 190 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.