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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 %
93%
Top 10 Hldgs %
35.17%
Holding
848
New
804
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
EBAY icon
eBay
EBAY
+$98.8M
3
SLB icon
SLB Ltd
SLB
+$95.8M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$83.7M
5
KO icon
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
TRI icon
326
Thomson Reuters
TRI
$44.1B
$406K 0.02%
+9,277
New +$396K
SNP
327
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$406K 0.02%
+4,940
New +$407K
GLD icon
328
SPDR Gold Trust
GLD
$141B
$405K 0.02%
+3,496
New +$429K
FFIV icon
329
F5
FFIV
$22.7B
$402K 0.02%
+4,419
New +$376K
TPL icon
330
Texas Pacific Land
TPL
$23.5B
$401K 0.02%
+36,450
New +$376K
PCG icon
331
PG&E
PCG
$38.5B
$399K 0.02%
+9,912
New +$406K
TTM
332
DELISTED
Tata Motors Limited
TTM
$398K 0.02%
+12,917
New +$396K
AMX icon
333
America Movil
AMX
$71.2B
$395K 0.02%
+16,921
New +$369K
KOL
334
DELISTED
VanEck Vectors Coal ETF
KOL
$394K 0.02%
+2,025
New +$401K
SPG icon
335
Simon Property Group
SPG
$72.3B
$392K 0.02%
+2,736
New +$394K
CRM icon
336
Salesforce
CRM
$158B
$391K 0.02%
+7,077
New +$379K
BALL icon
337
Ball Corp
BALL
$16.8B
$390K 0.02%
+15,110
New +$369K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.31B
$389K 0.02%
+10,140
New +$387K
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
$387K 0.02%
+12,790
New +$368K
M icon
340
Macy's
M
$6.68B
$385K 0.02%
+7,227
New +$350K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$383K 0.02%
+44,640
New +$376K
BEN icon
342
Franklin Resources
BEN
$17.2B
$377K 0.02%
+6,543
New +$353K
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$376K 0.02%
+17,866
New +$350K
PEG icon
344
Public Service Enterprise Group
PEG
$37.7B
$373K 0.02%
+11,644
New +$385K
AGU
345
DELISTED
Agrium
AGU
$372K 0.02%
+4,073
New +$360K
JWN
346
DELISTED
Nordstrom
JWN
$370K 0.02%
+5,986
New +$360K
TMUS icon
347
T-Mobile US
TMUS
$190B
$368K 0.02%
+10,944
New +$300K
TSS
348
DELISTED
Total System Services, Inc.
TSS
$368K 0.02%
+11,065
New +$340K
SRCL
349
DELISTED
Stericycle Inc
SRCL
$365K 0.02%
+3,139
New +$366K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364K 0.02%
+9,692
New +$350K
12 13
14
15 16

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.