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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
+8.25%
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
$2.37B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
eBay
EBAY
|
+$98.8M |
| 3 |
SLB Ltd
SLB
|
+$95.8M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
+$83.7M |
| 5 |
Coca-Cola
KO
|
+$75.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$18.8B
| $696K | 0.03% |
+16,984
| New | +$703K |
|
|
PPL
227
PPL Corp
PPL
$26.7B
| $689K | 0.03% |
+24,613
| New | +$694K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $686K | 0.03% |
+10,002
| New | +$653K |
|
229
Wheaton Precious Metals
WPM
$60.9B
| $682K | 0.03% |
+33,757
| New | +$733K |
|
230
iShares Russell 1000 Value ETF
IWD
$83.7B
| $681K | 0.03% |
+7,230
| New | +$656K |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $679K | 0.03% |
+13,340
| New | +$648K |
|
232
Dominion Energy
D
$59.3B
| $673K | 0.03% |
+10,421
| New | +$671K |
|
233
Canadian Imperial Bank of Commerce
CM
$108B
| $667K | 0.03% |
+15,950
| New | +$656K |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $665K | 0.03% |
+25,000
| New | +$685K |
|
235
NextEra Energy
NEE
$177B
| $662K | 0.03% |
+30,940
| New | +$652K |
|
236
PPG Industries
PPG
$26.6B
| $661K | 0.03% |
+6,976
| New | +$629K |
|
237
Bank of Montreal
BMO
$127B
| $651K | 0.03% |
+9,774
| New | +$665K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.03% |
+18,395
| New | +$656K |
|
239
Southern Company
SO
$107B
| $645K | 0.03% |
+15,704
| New | +$648K |
|
240
Rio Tinto
RIO
$164B
| $643K | 0.03% |
+11,400
| New | +$593K |
|
241
Target
TGT
$68B
| $641K | 0.03% |
+10,122
| New | +$647K |
|
242
Biogen
BIIB
$30.7B
| $636K | 0.03% |
+2,271
| New | +$587K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $636K | 0.03% |
+5,300
| New | +$643K |
|
244
iShares Global Healthcare ETF
IXJ
$4.18B
| $634K | 0.03% |
+14,716
| New | +$612K |
|
245
Johnson Controls International
JCI
$92.2B
| $632K | 0.03% |
+11,754
| New | +$579K |
|
246
Manulife Financial
MFC
$73.5B
| $632K | 0.03% |
+32,049
| New | +$586K |
|
|
MDR
247
DELISTED
McDermott International
MDR
| $632K | 0.03% |
+23,000
| New | +$538K |
|
248
Cameco
CCJ
$42.4B
| $629K | 0.03% |
+30,335
| New | +$589K |
|
249
Vodafone
VOD
$37.4B
| $629K | 0.03% |
+15,696
| New | +$591K |
|
250
Phillips 66
PSX
$81.4B
| $618K | 0.03% |
+8,013
| New | +$535K |
|
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Compagnie Lombard Odier SCmA's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Compagnie Lombard Odier SCmA, which disclosed 848 positions worth $2.37B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 5,719,224 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Healthcare and Technology.
- Compagnie Lombard Odier SCmA's largest Q4 2013 buy was Apple: 5,719,224 shares worth $115M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2013.
- Compagnie Lombard Odier SCmA disclosed 848 positions in Q4 2013, its first 13F filing on record.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2013, filed 14 Aug 2014.