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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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$196B
| $116K | ﹤0.01% |
+8,082
| New | +$104K |
|
|
CPN
602
DELISTED
Calpine Corporation
CPN
| $115K | ﹤0.01% |
+5,899
| New | +$115K |
|
603
Oneok
OKE
$54.5B
| $114K | ﹤0.01% |
+2,099
| New | +$105K |
|
|
BGMD
604
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $114K | ﹤0.01% |
+27,500
| New | +$79.9K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $114K | ﹤0.01% |
+6,416
| New | +$110K |
|
606
Entergy
ETR
$50B
| $113K | ﹤0.01% |
+3,570
| New | +$114K |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$2.03B
| $113K | ﹤0.01% |
+6,204
| New | +$112K |
|
608
Newell Brands
NWL
$2.56B
| $112K | ﹤0.01% |
+3,470
| New | +$103K |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | ﹤0.01% |
+6
| New | +$114K |
|
610
Dollar Tree
DLTR
$25.2B
| $111K | ﹤0.01% |
+1,966
| New | +$113K |
|
611
CME Group
CME
$94.8B
| $110K | ﹤0.01% |
+1,400
| New | +$110K |
|
|
CMA
612
DELISTED
Comerica
CMA
| $108K | ﹤0.01% |
+2,262
| New | +$99.3K |
|
613
Healthpeak Properties
DOC
$14.8B
| $108K | ﹤0.01% |
+3,287
| New | +$117K |
|
614
ASML
ASML
$669B
| $107K | ﹤0.01% |
+1,146
| New | +$106K |
|
615
Brown-Forman Class B
BF.B
$13.1B
| $106K | ﹤0.01% |
+4,378
| New | +$103K |
|
616
Omega Healthcare
OHI
$14.7B
| $105K | ﹤0.01% |
+3,520
| New | +$112K |
|
617
Abercrombie & Fitch
ANF
$5B
| $104K | ﹤0.01% |
+3,150
| New | +$109K |
|
618
Annaly Capital Management
NLY
$17.4B
| $104K | ﹤0.01% |
+2,606
| New | +$113K |
|
|
PLM
619
DELISTED
PolyMet Mining Corp.
PLM
| $104K | ﹤0.01% |
+11,500
| New | +$100K |
|
620
OGE Energy
OGE
$9.71B
| $102K | ﹤0.01% |
+3,004
| New | +$108K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | ﹤0.01% |
+971
| New | +$98.3K |
|
|
ADGE
622
DELISTED
American Dg Energy Inc
ADGE
| $102K | ﹤0.01% |
+60,000
| New | +$97.5K |
|
623
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $99K | ﹤0.01% |
+1,900
| New | +$93.4K |
|
624
Labcorp
LH
$25.9B
| $98K | ﹤0.01% |
+1,251
| New | +$107K |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $98K | ﹤0.01% |
+730
| New | +$93.8K |
|
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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.