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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$22.8B
| $214K | 0.01% |
+4,400
| New | +$210K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $214K | 0.01% |
+6,325
| New | +$221K |
|
|
ARG
478
DELISTED
Airgas Inc
ARG
| $212K | 0.01% |
+1,891
| New | +$206K |
|
479
KBR
KBR
$4.8B
| $210K | 0.01% |
+6,584
| New | +$219K |
|
480
ManpowerGroup
MAN
$2.63B
| $210K | 0.01% |
+2,446
| New | +$196K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.01% |
+1,128
| New | +$217K |
|
482
Vanguard FTSE Europe ETF
VGK
$31.1B
| $206K | 0.01% |
+3,500
| New | +$197K |
|
483
Welltower
WELL
$171B
| $206K | 0.01% |
+3,844
| New | +$229K |
|
484
Helmerich & Payne
HP
$3.71B
| $205K | 0.01% |
+2,444
| New | +$190K |
|
485
Church & Dwight Co
CHD
$24.5B
| $204K | 0.01% |
+6,152
| New | +$198K |
|
486
Realty Income
O
$59.1B
| $204K | 0.01% |
+5,653
| New | +$217K |
|
487
Wynn Resorts
WYNN
$10.6B
| $203K | 0.01% |
+1,047
| New | +$179K |
|
488
Molson Coors Class B
TAP
$8.09B
| $201K | 0.01% |
+3,572
| New | +$191K |
|
|
SE
489
DELISTED
Spectra Energy Corp Wi
SE
| $200K | 0.01% |
+5,620
| New | +$193K |
|
490
Quest Diagnostics
DGX
$26.3B
| $197K | 0.01% |
+3,672
| New | +$218K |
|
491
McEwen Inc
MUX
$1.18B
| $194K | 0.01% |
+9,900
| New | +$202K |
|
|
CRVP
492
DELISTED
Crystal Rock Holdings, Inc.
CRVP
| $194K | 0.01% |
+200,000
| New | +$174K |
|
|
PGH
493
DELISTED
Pengrowth Energy Corporation
PGH
| $193K | 0.01% |
+31,255
| New | +$197K |
|
494
CMS Energy
CMS
$22.3B
| $192K | 0.01% |
+7,173
| New | +$193K |
|
|
MWV
495
DELISTED
MEADWESTVACO CORP
MWV
| $192K | 0.01% |
+5,205
| New | +$188K |
|
|
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $191K | 0.01% |
+3,834
| New | +$191K |
|
497
Gildan
GIL
$10.6B
| $190K | 0.01% |
+7,130
| New | +$174K |
|
498
Flowserve
FLS
$10.2B
| $189K | 0.01% |
+2,400
| New | +$166K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.01% |
+12,488
| New | +$184K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $188K | 0.01% |
+2,024
| New | +$168K |
|
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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.