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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 %
93%
Top 10 Hldgs %
35.17%
Holding
848
New
804
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
EBAY icon
eBay
EBAY
+$98.8M
3
SLB icon
SLB Ltd
SLB
+$95.8M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$83.7M
5
KO icon
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
CGRN
626
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$97K ﹤0.01%
+375
New +$92.8K
ULTA icon
627
Ulta Beauty
ULTA
$24.3B
$94K ﹤0.01%
+975
New +$114K
MLPN
628
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
0
– –
MLPG
629
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
0
– –
HOLX
630
DELISTED
Hologic
HOLX
$91K ﹤0.01%
+4,098
New +$90.4K
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K ﹤0.01%
+1,200
New +$84.4K
BIDU icon
632
Baidu
BIDU
$37.2B
$89K ﹤0.01%
+500
New +$80.8K
EWY icon
633
iShares MSCI South Korea ETF
EWY
$24.1B
$89K ﹤0.01%
+1,370
New +$86.9K
LMT icon
634
Lockheed Martin
LMT
$136B
$89K ﹤0.01%
+600
New +$81.5K
GL icon
635
Globe Life
GL
$14.3B
$88K ﹤0.01%
+1,692
New +$84.4K
MAR icon
636
Marriott International
MAR
$92.3B
$88K ﹤0.01%
+1,774
New +$80.8K
SGI
637
Somnigroup International
SGI
$13.7B
$88K ﹤0.01%
+6,488
New +$74.5K
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
$86K ﹤0.01%
+2,800
New +$79.7K
WNR
639
DELISTED
Western Refining Inc
WNR
$86K ﹤0.01%
+2,017
New +$72.4K
R icon
640
Ryder
R
$10.1B
$85K ﹤0.01%
+1,151
New +$76.3K
XEL icon
641
Xcel Energy
XEL
$48.8B
$84K ﹤0.01%
+2,996
New +$84.6K
FLG
642
Flagstar Bank National Association
FLG
$5.82B
$83K ﹤0.01%
+1,634
New +$79.2K
IXG icon
643
iShares Global Financials ETF
IXG
$687M
$80K ﹤0.01%
+1,420
New +$77.8K
RBA icon
644
RB Global
RBA
$17.5B
$80K ﹤0.01%
+3,500
New +$71.6K
FIO
645
DELISTED
FUSION-IO INC COM
FIO
$80K ﹤0.01%
+9,000
New +$97.3K
NTRS icon
646
Northern Trust
NTRS
$33.9B
$77K ﹤0.01%
+1,251
New +$71.7K
PWR icon
647
Quanta Services
PWR
$101B
$74K ﹤0.01%
+2,342
New +$68.8K
KSU
648
DELISTED
Kansas City Southern
KSU
$74K ﹤0.01%
+600
New +$71.8K
DDS icon
649
Dillards
DDS
$9.56B
$72K ﹤0.01%
+745
New +$64.5K
MGM icon
650
MGM Resorts International
MGM
$11.2B
$71K ﹤0.01%
+3,000
New +$61.1K
24 25
26
27 28

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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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.