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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 | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$73.2B
| $4.24M | 0.18% |
+200,000
| New | +$4.1M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.17M | 0.18% |
+217,192
| New | +$3.99M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $4.16M | 0.18% |
+75,282
| New | +$4.12M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $3.98M | 0.17% |
+183,349
| New | +$4.31M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.95M | 0.17% |
+127,298
| New | +$4.38M |
|
81
Dentsply Sirona
XRAY
$2.43B
| $3.88M | 0.16% |
+80,000
| New | +$3.74M |
|
82
Walmart Inc
WMT
$890B
| $3.83M | 0.16% |
+145,845
| New | +$3.77M |
|
83
Bunge Global
BG
$20.8B
| $3.73M | 0.16% |
+45,439
| New | +$3.67M |
|
84
VanEck Agribusiness ETF
MOO
$969M
| $3.72M | 0.16% |
+68,249
| New | +$3.62M |
|
85
iShares Russell 2000 ETF
IWM
$83B
| $3.63M | 0.15% |
+31,438
| New | +$3.47M |
|
|
BNY
86
Bank of New York Mellon
BNY
$107B
| $3.62M | 0.15% |
+103,584
| New | +$3.37M |
|
87
AGCO
AGCO
$7.2B
| $3.59M | 0.15% |
+60,600
| New | +$3.61M |
|
88
Becton Dickinson
BDX
$48.2B
| $3.54M | 0.15% |
+32,877
| New | +$3.41M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.39M | 0.14% |
+102,874
| New | +$3.28M |
|
90
Amazon
AMZN
$2.96T
| $3.35M | 0.14% |
+167,740
| New | +$3.02M |
|
91
Teva Pharmaceuticals
TEVA
$41.2B
| $3.34M | 0.14% |
+83,262
| New | +$3.28M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $3.33M | 0.14% |
+65,663
| New | +$3.27M |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $3.31M | 0.14% |
+383,700
| New | +$3.54M |
|
94
Kroger
KR
$34.8B
| $3.09M | 0.13% |
+156,580
| New | +$3.24M |
|
95
Vale
VALE
$62.6B
| $3.09M | 0.13% |
+202,338
| New | +$3.15M |
|
96
Wells Fargo
WFC
$264B
| $3.02M | 0.13% |
+66,453
| New | +$2.87M |
|
97
Vanguard Total International Stock ETF
VXUS
$160B
| $3M | 0.13% |
+57,300
| New | +$2.95M |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.95M | 0.12% |
+30,800
| New | +$2.83M |
|
99
FedEx
FDX
$75.4B
| $2.92M | 0.12% |
+20,334
| New | +$2.69M |
|
100
Bank of America
BAC
$442B
| $2.92M | 0.12% |
+187,646
| New | +$2.78M |
|
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SUT
HKAM
LCAM
IAA
WPL
PVI
AC
SFM
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.