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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.2B
| $616K | 0.03% |
+6,800
| New | +$594K |
|
252
Gold Fields
GFI
$36.5B
| $615K | 0.03% |
+192,125
| New | +$786K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $601K | 0.03% |
+10,736
| New | +$563K |
|
|
S
254
DELISTED
Sprint Corporation
S
| $597K | 0.03% |
+55,579
| New | +$419K |
|
255
BlackBerry
BB
$5.26B
| $596K | 0.03% |
+80,000
| New | +$565K |
|
256
Cardinal Health
CAH
$55.4B
| $595K | 0.03% |
+8,913
| New | +$545K |
|
257
Ecolab
ECL
$79.9B
| $591K | 0.02% |
+5,675
| New | +$590K |
|
258
Boeing
BA
$185B
| $590K | 0.02% |
+4,322
| New | +$562K |
|
259
Elevance Health
ELV
$85.5B
| $587K | 0.02% |
+6,358
| New | +$565K |
|
260
Nucor
NUE
$62.1B
| $580K | 0.02% |
+10,861
| New | +$561K |
|
261
Teradyne
TER
$59.3B
| $576K | 0.02% |
+32,670
| New | +$552K |
|
262
Humana
HUM
$46.2B
| $575K | 0.02% |
+5,572
| New | +$546K |
|
263
Stanley Black & Decker
SWK
$15.7B
| $572K | 0.02% |
+7,083
| New | +$580K |
|
264
Lumen
LUMN
$6.44B
| $570K | 0.02% |
+17,903
| New | +$572K |
|
265
Telus
TU
$15.3B
| $569K | 0.02% |
+33,070
| New | +$571K |
|
266
Rogers Communications
RCI
$18.6B
| $567K | 0.02% |
+12,539
| New | +$558K |
|
267
Exelon
EXC
$47B
| $564K | 0.02% |
+28,822
| New | +$580K |
|
268
Omnicom Group
OMC
$23.4B
| $560K | 0.02% |
+7,529
| New | +$518K |
|
269
Tyson Foods
TSN
$20.4B
| $560K | 0.02% |
+16,721
| New | +$510K |
|
270
FirstEnergy
FE
$27.5B
| $558K | 0.02% |
+16,917
| New | +$596K |
|
271
Alcoa
AA
$13.2B
| $555K | 0.02% |
+21,735
| New | +$482K |
|
272
Dover
DOV
$28.4B
| $553K | 0.02% |
+8,535
| New | +$522K |
|
273
Comcast
CMCSA
$90B
| $548K | 0.02% |
+21,086
| New | +$508K |
|
274
Constellation Brands
STZ
$23.2B
| $545K | 0.02% |
+7,748
| New | +$518K |
|
|
BKW
275
DELISTED
BURGER KING WORLDWIDE
BKW
| $544K | 0.02% |
+23,800
| New | +$491K |
|
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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.