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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 | |
|---|---|---|---|---|---|---|
|
FRX
526
DELISTED
FOREST LABORATORIES INC
FRX
| $172K | 0.01% |
+2,866
| New | +$144K |
|
527
Public Storage
PSA
$61.3B
| $171K | 0.01% |
+1,133
| New | +$181K |
|
528
Macerich
MAC
$6.92B
| $169K | 0.01% |
+2,871
| New | +$167K |
|
529
TotalEnergies
TTE
$190B
| $168K | 0.01% |
+1,735,723,607
| New | +$174K |
|
|
AVP
530
DELISTED
Avon Products, Inc.
AVP
| $167K | 0.01% |
+9,695
| New | +$181K |
|
|
EGN
531
DELISTED
Energen
EGN
| $166K | 0.01% |
+2,343
| New | +$176K |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $166K | 0.01% |
+1,387
| New | +$157K |
|
533
Franco-Nevada
FNV
$46B
| $162K | 0.01% |
+3,971
| New | +$167K |
|
534
Zoetis
ZTS
$30B
| $161K | 0.01% |
+4,939
| New | +$158K |
|
535
GSK
GSK
$106B
| $160K | 0.01% |
+2,400
| New | +$156K |
|
|
DNB
536
DELISTED
Dun & Bradstreet
DNB
| $160K | 0.01% |
+1,307
| New | +$147K |
|
537
Everest Group
EG
$14.4B
| $157K | 0.01% |
+1,010
| New | +$154K |
|
538
Cheniere Energy
LNG
$52.9B
| $157K | 0.01% |
+3,640
| New | +$145K |
|
539
McCormick & Company Non-Voting
MKC
$14.2B
| $157K | 0.01% |
+4,550
| New | +$155K |
|
540
Marathon Petroleum
MPC
$83.7B
| $155K | 0.01% |
+3,394
| New | +$131K |
|
541
Nabors Industries
NBR
$1.21B
| $154K | 0.01% |
+181
| New | +$153K |
|
542
Monster Beverage
MNST
$88.5B
| $153K | 0.01% |
+13,578
| New | +$133K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
+3,902
| New | +$147K |
|
|
LSI
544
DELISTED
LSI CORPORATION
LSI
| $153K | 0.01% |
+13,884
| New | +$118K |
|
545
PACCAR
PCAR
$70.1B
| $152K | 0.01% |
+3,845
| New | +$146K |
|
546
Toyota
TM
$225B
| $152K | 0.01% |
+1,250
| New | +$157K |
|
547
ArcelorMittal
MT
$55.3B
| $151K | 0.01% |
+3,691
| New | +$137K |
|
|
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $151K | 0.01% |
+2,028
| New | +$153K |
|
549
Equity Residential
EQR
$25.1B
| $150K | 0.01% |
+2,894
| New | +$152K |
|
|
TRQ
550
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $149K | 0.01% |
+4,498
| New | +$151K |
|
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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.