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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 | |
|---|---|---|---|---|---|---|
|
PRE
576
DELISTED
PARTNERRE LTD
PRE
| $132K | 0.01% |
+1,255
| New | +$123K |
|
|
ACI
577
DELISTED
ARCH COAL, INC.
ACI
| $132K | 0.01% |
+2,982
| New | +$125K |
|
578
Genuine Parts
GPC
$18.7B
| $131K | 0.01% |
+1,578
| New | +$128K |
|
579
Herc Holdings
HRI
$5.61B
| $131K | 0.01% |
+1,519
| New | +$109K |
|
580
Avery Dennison
AVY
$13.4B
| $130K | 0.01% |
+2,598
| New | +$122K |
|
581
Boston Properties
BXP
$11.1B
| $130K | 0.01% |
+1,293
| New | +$134K |
|
582
KLA
KLAC
$259B
| $130K | 0.01% |
+20,130
| New | +$127K |
|
583
Masco
MAS
$15.3B
| $130K | 0.01% |
+6,510
| New | +$121K |
|
584
TripAdvisor
TRIP
$1.26B
| $130K | 0.01% |
+1,565
| New | +$128K |
|
585
Herbalife
HLF
$1.29B
| $129K | 0.01% |
+3,276
| New | +$114K |
|
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $126K | 0.01% |
+3,104
| New | +$119K |
|
587
Fastenal
FAST
$59.5B
| $125K | 0.01% |
+10,548
| New | +$127K |
|
588
Jones Lang LaSalle
JLL
$16.7B
| $123K | 0.01% |
+1,201
| New | +$113K |
|
589
Pan American Silver
PAAS
$21.6B
| $123K | 0.01% |
+10,500
| New | +$112K |
|
590
American Airlines Group
AAL
$10.6B
| $121K | 0.01% |
+4,782
| New | +$123K |
|
591
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $121K | 0.01% |
+38
| New | +$118K |
|
592
Williams Companies
WMB
$86.1B
| $121K | 0.01% |
+3,131
| New | +$113K |
|
593
Baytex Energy
BTE
$2.92B
| $120K | 0.01% |
+3,069
| New | +$123K |
|
594
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $120K | 0.01% |
+4,485
| New | +$116K |
|
595
Ribbon Communications
RBBN
$383M
| $120K | 0.01% |
+7,600
| New | +$117K |
|
596
VeriSign
VRSN
$26.6B
| $120K | 0.01% |
+2,000
| New | +$110K |
|
597
ResMed
RMD
$30.7B
| $117K | ﹤0.01% |
+2,477
| New | +$125K |
|
|
TAS
598
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $117K | ﹤0.01% |
+114,700
| New | +$100K |
|
|
EA
599
DELISTED
Electronic Arts
EA
| $116K | ﹤0.01% |
+5,077
| New | +$122K |
|
|
EMF
600
Templeton Emerging Markets Fund
EMF
$326M
| $116K | ﹤0.01% |
+6,400
| New | +$123K |
|
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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.