We are live on ! Find out more
CLOS

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
CF icon
401
CF Industries
CF
$17.3B
$288K 0.01%
+6,175
New +$270K
FMC icon
402
FMC
FMC
$1.33B
$287K 0.01%
+4,391
New +$279K
BFH icon
403
Bread Financial
BFH
$4.38B
$285K 0.01%
+1,356
New +$259K
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$285K 0.01%
+56
New +$284K
CAE icon
405
CAE Inc. Common Shares
CAE
$8.74B
$284K 0.01%
+22,305
New +$257K
HSP
406
DELISTED
HOSPIRA INC
HSP
$283K 0.01%
+6,871
New +$277K
VALE.P
407
DELISTED
Vale S A
VALE.P
$282K 0.01%
+20,144
New +$286K
WU icon
408
Western Union
WU
$2.21B
$281K 0.01%
+16,291
New +$285K
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
$281K 0.01%
+4,126
New +$279K
ABEV icon
410
Ambev
ABEV
$46.4B
$276K 0.01%
+37,500
New +$274K
HIG icon
411
Hartford Financial Services
HIG
$39.3B
$274K 0.01%
+7,549
New +$260K
GAP
412
The Gap Inc
GAP
$7.37B
$273K 0.01%
+7,000
New +$274K
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
$273K 0.01%
+8,231
New +$243K
IEO icon
414
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$272K 0.01%
+3,300
New +$269K
LUV icon
415
Southwest Airlines
LUV
$23B
$271K 0.01%
+14,361
New +$250K
DG icon
416
Dollar General
DG
$27.9B
$270K 0.01%
+4,477
New +$263K
WRB icon
417
W.R. Berkley
WRB
$26.6B
$270K 0.01%
+20,945
New +$269K
GEN icon
418
Gen Digital
GEN
$17.5B
$269K 0.01%
+11,422
New +$267K
VMW
419
DELISTED
VMware, Inc
VMW
$269K 0.01%
+3,000
New +$248K
MSI icon
420
Motorola Solutions
MSI
$77.4B
$267K 0.01%
+3,961
New +$253K
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.01%
+3,319
New +$257K
BCR
422
DELISTED
CR Bard Inc.
BCR
$266K 0.01%
+1,986
New +$262K
STJ
423
DELISTED
St Jude Medical
STJ
$265K 0.01%
+4,282
New +$248K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$83.5B
$264K 0.01%
+4,230
New +$256K
AMAT icon
425
Applied Materials
AMAT
$428B
$263K 0.01%
+14,908
New +$260K
15 16
17
18 19

Similar funds

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.