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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
FAZ
801
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
NWSA icon
802
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
+152
New +$2.62K
SRS icon
803
ProShares UltraShort Real Estate
SRS
$15.4M
$3K ﹤0.01%
+4
New +$2.72K
NWBO
804
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
+829
New +$3.21K
AMD icon
805
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+500
New +$1.79K
AUMN
806
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
+200
New +$3.16K
CST
807
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+66
New +$2.16K
ALU
808
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+565
New +$2.22K
CORV
809
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
+87
New +$456
BVSN
810
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+10
New +$99
GCVRZ
811
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+84
New +$102
29 30 31 32
33

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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.