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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
BHP icon
351
BHP
BHP
$230B
$363K 0.02%
+6,292
New +$364K
IAU icon
352
iShares Gold Trust
IAU
$64.4B
$361K 0.02%
+15,440
New +$381K
L icon
353
Loews
L
$23.6B
$359K 0.02%
+7,442
New +$356K
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$8.95B
$358K 0.02%
+8,003
New +$380K
LNT icon
355
Alliant Energy
LNT
$18B
$358K 0.02%
+13,874
New +$358K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$358K 0.02%
+10,700
New +$340K
VTR icon
357
Ventas
VTR
$47.9B
$354K 0.01%
+5,413
New +$376K
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
$353K 0.01%
+32
New +$377K
SPLS
359
DELISTED
Staples Inc
SPLS
$352K 0.01%
+22,124
New +$345K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$350K 0.01%
+5,138
New +$364K
UGP icon
361
Ultrapar
UGP
$6.54B
$349K 0.01%
+29,546
New +$375K
BTU
362
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$349K 0.01%
+1,191
New +$336K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$344K 0.01%
+4,976
New +$318K
PTR
364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$341K 0.01%
+3,110
New +$356K
CTAS icon
365
Cintas
CTAS
$81.3B
$339K 0.01%
+22,784
New +$309K
HSY icon
366
Hershey
HSY
$36.6B
$337K 0.01%
+3,466
New +$333K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$333K 0.01%
+2,015
New +$317K
AEM icon
368
Agnico Eagle Mines
AEM
$90.5B
$331K 0.01%
+12,566
New +$337K
IMO icon
369
Imperial Oil
IMO
$60.4B
$331K 0.01%
+7,476
New +$325K
TDC icon
370
Teradata
TDC
$2.55B
$330K 0.01%
+7,253
New +$329K
CAG icon
371
Conagra Brands
CAG
$7.23B
$326K 0.01%
+12,422
New +$311K
CERN
372
DELISTED
Cerner Corp
CERN
$325K 0.01%
+5,834
New +$327K
BUD icon
373
AB InBev
BUD
$165B
$324K 0.01%
+3,040
New +$311K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$324K 0.01%
+7,331
New +$306K
COR icon
375
Cencora
COR
$61.2B
$321K 0.01%
+4,572
New +$307K
13 14
15
16 17

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HKAM
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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
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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.