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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $21.8M | 0.92% |
+581,188
| New | +$21.1M |
|
27
Ametek
AME
$58.2B
| $19.7M | 0.83% |
+373,669
| New | +$18M |
|
28
McDonald's
MCD
$195B
| $19M | 0.8% |
+196,071
| New | +$18.8M |
|
29
ExxonMobil
XOM
$632B
| $18.5M | 0.78% |
+183,206
| New | +$16.9M |
|
30
Intel
INTC
$508B
| $18.2M | 0.76% |
+699,377
| New | +$16.9M |
|
31
Walt Disney
DIS
$181B
| $17.6M | 0.74% |
+230,975
| New | +$16M |
|
32
MetLife
MET
$62.1B
| $17.6M | 0.74% |
+366,166
| New | +$16.4M |
|
33
Bristol-Myers Squibb
BMY
$132B
| $16M | 0.67% |
+301,428
| New | +$15.4M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.67% |
+397,590
| New | +$15.5M |
|
35
Kimberly-Clark
KMB
$36.4B
| $15.3M | 0.64% |
+152,321
| New | +$15.2M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $15.2M | 0.64% |
+130,070
| New | +$14.2M |
|
37
Truist Financial
TFC
$64B
| $14.8M | 0.62% |
+395,277
| New | +$13.7M |
|
38
Cisco
CSCO
$477B
| $13.5M | 0.57% |
+600,395
| New | +$13.3M |
|
39
Philip Morris
PM
$295B
| $12.8M | 0.54% |
+147,466
| New | +$12.9M |
|
40
Chevron
CVX
$365B
| $11.9M | 0.5% |
+95,549
| New | +$11.5M |
|
41
Caterpillar
CAT
$388B
| $11.3M | 0.48% |
+124,688
| New | +$10.6M |
|
42
Halliburton
HAL
$26.5B
| $10.9M | 0.46% |
+215,163
| New | +$11.1M |
|
43
Qualcomm
QCOM
$175B
| $10.7M | 0.45% |
+144,493
| New | +$10.2M |
|
44
IBM
IBM
$223B
| $10.4M | 0.44% |
+58,243
| New | +$10M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.85M | 0.41% |
+83,076
| New | +$9.61M |
|
|
HES
46
DELISTED
Hess
HES
| $9.24M | 0.39% |
+111,313
| New | +$9.04M |
|
47
Petrobras
PBR
$116B
| $9.19M | 0.39% |
+667,050
| New | +$10.3M |
|
48
Freeport-McMoran
FCX
$97.5B
| $9.14M | 0.39% |
+242,338
| New | +$8.59M |
|
49
Pfizer
PFE
$152B
| $9.03M | 0.38% |
+310,860
| New | +$9.05M |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.51M | 0.36% |
+141,075
| New | +$8.47M |
|
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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.