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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$101B
| $471K | 0.02% |
+6,073
| New | +$455K |
|
302
Paychex
PAYX
$42.7B
| $467K | 0.02% |
+10,258
| New | +$438K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.02% |
+5,353
| New | +$442K |
|
304
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $466K | 0.02% |
+13,673
| New | +$469K |
|
305
Adobe
ADBE
$105B
| $462K | 0.02% |
+7,706
| New | +$426K |
|
306
Sysco
SYY
$40.3B
| $462K | 0.02% |
+12,777
| New | +$432K |
|
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $462K | 0.02% |
+16,800
| New | +$447K |
|
308
Brookfield
BN
$108B
| $461K | 0.02% |
+50,769
| New | +$462K |
|
309
Lincoln National
LNC
$8.81B
| $449K | 0.02% |
+8,690
| New | +$416K |
|
310
Starbucks
SBUX
$120B
| $444K | 0.02% |
+11,320
| New | +$448K |
|
311
Sherwin-Williams
SHW
$89.8B
| $443K | 0.02% |
+7,245
| New | +$443K |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.02% |
+7,655
| New | +$454K |
|
313
Cooper Companies
COO
$14.5B
| $440K | 0.02% |
+14,200
| New | +$453K |
|
314
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $440K | 0.02% |
+4,000
| New | +$426K |
|
315
Carnival Corporation Ltd
CCL
$39.7B
| $438K | 0.02% |
+10,920
| New | +$386K |
|
316
Automatic Data Processing
ADP
$108B
| $437K | 0.02% |
+6,146
| New | +$413K |
|
317
Rockwell Automation
ROK
$49B
| $436K | 0.02% |
+3,690
| New | +$410K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.02% |
+11,709
| New | +$408K |
|
319
Ross Stores
ROST
$81.9B
| $426K | 0.02% |
+11,358
| New | +$427K |
|
320
Waste Management
WM
$91B
| $422K | 0.02% |
+9,392
| New | +$410K |
|
321
Sun Life Financial
SLF
$45.4B
| $417K | 0.02% |
+11,802
| New | +$402K |
|
322
AXIS Capital
AXS
$7.55B
| $416K | 0.02% |
+8,744
| New | +$413K |
|
323
CSX Corp
CSX
$93.1B
| $411K | 0.02% |
+42,906
| New | +$384K |
|
|
CSC
324
DELISTED
Computer Sciences
CSC
| $411K | 0.02% |
+17,465
| New | +$387K |
|
325
Illumina
ILMN
$28.4B
| $409K | 0.02% |
+3,798
| New | +$348K |
|
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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.