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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 | |
|---|---|---|---|---|---|---|
|
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | 0.01% |
+1,600
| New | +$140K |
|
552
Regeneron Pharmaceuticals
REGN
$80.8B
| $148K | 0.01% |
+539
| New | +$155K |
|
553
Arch Capital
ACGL
$33.6B
| $146K | 0.01% |
+7,356
| New | +$141K |
|
554
Analog Devices
ADI
$190B
| $145K | 0.01% |
+2,855
| New | +$139K |
|
555
JB Hunt Transport Services
JBHT
$25.2B
| $145K | 0.01% |
+1,874
| New | +$140K |
|
556
SLM Corp
SLM
$5.15B
| $145K | 0.01% |
+15,467
| New | +$142K |
|
557
Polaris
PII
$4.07B
| $144K | 0.01% |
+990
| New | +$133K |
|
558
Darden Restaurants
DRI
$24.4B
| $143K | 0.01% |
+2,947
| New | +$136K |
|
559
Prologis
PLD
$133B
| $143K | 0.01% |
+3,873
| New | +$149K |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $143K | 0.01% |
+1,700
| New | +$139K |
|
|
SWY
561
DELISTED
SAFEWAY INC
SWY
| $142K | 0.01% |
+4,872
| New | +$146K |
|
562
Assurant
AIZ
$14.3B
| $141K | 0.01% |
+2,122
| New | +$130K |
|
563
Host Hotels & Resorts
HST
$16B
| $141K | 0.01% |
+7,276
| New | +$134K |
|
564
Intuitive Surgical
ISRG
$134B
| $141K | 0.01% |
+3,321
| New | +$140K |
|
565
International Flavors & Fragrances
IFF
$21.9B
| $138K | 0.01% |
+1,600
| New | +$136K |
|
566
Vornado Realty Trust
VNO
$7.38B
| $138K | 0.01% |
+2,123
| New | +$137K |
|
|
DO
567
DELISTED
Diamond Offshore Drilling
DO
| $137K | 0.01% |
+2,410
| New | +$145K |
|
568
iShares Select Dividend ETF
DVY
$23.6B
| $136K | 0.01% |
+1,900
| New | +$132K |
|
569
RenaissanceRe
RNR
$13.4B
| $135K | 0.01% |
+1,392
| New | +$130K |
|
570
Amphenol
APH
$209B
| $134K | 0.01% |
+12,024
| New | +$124K |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $134K | 0.01% |
+1,240
| New | +$135K |
|
572
Vulcan Materials
VMC
$36.9B
| $134K | 0.01% |
+2,259
| New | +$125K |
|
|
IOC
573
DELISTED
Interoil Corporation
IOC
| $134K | 0.01% |
+2,600
| New | +$180K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $133K | 0.01% |
+2,906
| New | +$131K |
|
575
Diageo
DEO
$53.6B
| $132K | 0.01% |
+1,000
| New | +$128K |
|
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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.